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 – 702
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 $191B AUM 17.5% 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 $3.37T AUM 44.26% 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 $552B AUM 44.19% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 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 $743M AUM 34.03% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return

Jennison Associates's ADT Position: Q1 2016 in Review

Jennison Associates sold out of ADT Corp (ADT) in Q1 2016, closing a stake of 1,898,315 shares — an estimated $62.6M sold.

Jennison Associates first reported a position in ADT in Q2 2014 and held it in 7 quarters. The position peaked at $75.5M in Q1 2015. 473 funds tracked by Wall St. Rank hold ADT as of Q1 2016.

  • Jennison Associates reported no remaining ADT Corp position as of Q1 2016 after selling out during the quarter.
  • Jennison Associates sold 1,898,315 ADT Corp shares in Q1 2016, an estimated $62.6M.
  • Jennison Associates first reported a position in ADT Corp in Q2 2014 and held it in 7 quarters.
  • Jennison Associates's ADT Corp position peaked at $75.5M in Q1 2015.
  • 473 funds tracked by Wall St. Rank held ADT Corp as of Q1 2016.

Based on Jennison Associates's 13F filing for Q1 2016, filed 3 May 2016.