MAM
ADT

Meeder Asset Management’s ADT Corp ADT Stock Holding History

Meeder Asset Management’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
-17,543
Closed -$579K – 996
2015
Q4 		$579K Sell
17,543
-576
-3% -$19.4K 0.05% 288
2015
Q3 		$542K Hold
18,119
– – 0.05% 341
2015
Q2 		$608K Sell
18,119
-43
-0.2% -$1.64K 0.06% 303
2015
Q1 		$754K Buy
18,162
+4,898
+37% +$184K 0.08% 261
2014
Q4 		$481K Buy
13,264
+23
+0.2% +$791 0.06% 325
2014
Q3 		$469K Sell
13,241
-100
-0.7% -$3.54K 0.07% 259
2014
Q2 		$466K Buy
13,341
+1,185
+10% +$38K 0.07% 239
2014
Q1 		$364K Buy
+12,156
New +$401K 0.06% 263

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

Meeder Asset Management's ADT Position: Q1 2016 in Review

Meeder Asset Management sold out of ADT Corp (ADT) in Q1 2016, closing a stake of 17,543 shares — an estimated $579K sold.

Meeder Asset Management first reported a position in ADT in Q1 2014 and held it in 8 quarters. The position peaked at $754K in Q1 2015. 473 funds tracked by Wall St. Rank hold ADT as of Q1 2016.

  • Meeder Asset Management reported no remaining ADT Corp position as of Q1 2016 after selling out during the quarter.
  • Meeder Asset Management sold 17,543 ADT Corp shares in Q1 2016, an estimated $579K.
  • Meeder Asset Management first reported a position in ADT Corp in Q1 2014 and held it in 8 quarters.
  • Meeder Asset Management's ADT Corp position peaked at $754K in Q1 2015.
  • 473 funds tracked by Wall St. Rank held ADT Corp as of Q1 2016.

Based on Meeder Asset Management's 13F filing for Q1 2016, filed 12 May 2016.