MME
ADT

Meag Munich Ergo’s ADT Corp ADT Stock Holding History

Meag Munich Ergo’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
-183,701
Closed -$6.27M – 293
2015
Q4 		$6.27M Buy
+183,701
New +$6.18M 0.31% 99
2015
Q3 		– Sell
-174,917
Closed -$5.86M – 276
2015
Q2 		$5.86M Sell
174,917
-124,332
-42% -$4.74M 0.3% 100
2015
Q1 		$12.5M Buy
299,249
+170,577
+133% +$6.4M 0.6% 59
2014
Q4 		$4.7M Sell
128,672
-562,207
-81% -$19.3M 0.21% 123
2014
Q3 		$24.5M Buy
690,879
+62,255
+10% +$2.21M 1.13% 22
2014
Q2 		$22.1M Buy
628,624
+413,020
+192% +$13.2M 0.96% 30
2014
Q1 		$6.44M Buy
215,604
+2,965
+1% +$97.9K 0.48% 76
2013
Q4 		$8.65M Buy
+212,639
New +$8.75M 0.51% 65

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 $19.3B 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 $380M AUM 20.87% 1-Year Est. Return

Meag Munich Ergo's ADT Position: Q1 2016 in Review

Meag Munich Ergo sold out of ADT Corp (ADT) in Q1 2016, closing a stake of 183,701 shares — an estimated $6.27M sold.

Meag Munich Ergo first reported a position in ADT in Q4 2013 and held it in 8 quarters. The position peaked at $24.5M in Q3 2014. 473 funds tracked by Wall St. Rank hold ADT as of Q1 2016.

  • Meag Munich Ergo reported no remaining ADT Corp position as of Q1 2016 after selling out during the quarter.
  • Meag Munich Ergo sold 183,701 ADT Corp shares in Q1 2016, an estimated $6.27M.
  • Meag Munich Ergo first reported a position in ADT Corp in Q4 2013 and held it in 8 quarters.
  • Meag Munich Ergo's ADT Corp position peaked at $24.5M in Q3 2014.
  • 473 funds tracked by Wall St. Rank held ADT Corp as of Q1 2016.

Based on Meag Munich Ergo's 13F filing for Q1 2016, filed 4 May 2016.