Jennison Associates
ADT

Jennison Associates’s ADT Corp ADT Stock Holding History

Jennison Associates’s Portfolio ADT Stock Details ADT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-1,898,315
Closed -$62.6M – 706
2015
Q4 		$62.6M Sell
1,898,315
-110,852
-6% -$3.73M 0.06% 252
2015
Q3 		$60.1M Buy
2,009,167
+202,624
+11% +$6.57M 0.06% 264
2015
Q2 		$60.6M Sell
1,806,543
-12,410
-0.7% -$473K 0.06% 301
2015
Q1 		$75.5M Sell
1,818,953
-55,360
-3% -$2.08M 0.07% 259
2014
Q4 		$67.9M Buy
1,874,313
+396,518
+27% +$13.6M 0.06% 276
2014
Q3 		$52.4M Buy
1,477,795
+504,960
+52% +$17.9M 0.05% 323
2014
Q2 		$34M Buy
+972,835
New +$31.2M 0.03% 380

Other funds holding ADT

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCSAM
Tyrus Capital S.A.M. Monaco $10.5M AUM 4.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $14.1B AUM 58.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $41.7M AUM 20.87% 1-Year Est. Return