NC
ADT

Nicholas Company’s ADT Corp ADT Stock Holding History

Nicholas Company’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
-3,483,625
Closed -$115M – 226
2015
Q4 		$115M Sell
3,483,625
-201,105
-5% -$6.77M 2.15% 15
2015
Q3 		$110M Buy
3,684,730
+331,125
+10% +$10.7M 2.09% 14
2015
Q2 		$113M Buy
3,353,605
+365,160
+12% +$13.9M 1.97% 12
2015
Q1 		$124M Sell
2,988,445
-79,870
-3% -$3M 2.34% 9
2014
Q4 		$111M Buy
3,068,315
+216,590
+8% +$7.45M 2.28% 10
2014
Q3 		$101M Buy
2,851,725
+1,761,635
+162% +$62.4M 2.38% 10
2014
Q2 		$38.1M Buy
+1,090,090
New +$34.9M 0.91% 32
2014
Q1 		– Sell
-170,175
Closed -$6.89M – 273
2013
Q4 		$6.89M Hold
170,175
– – 0.17% 115
2013
Q3 		$6.92M Hold
170,175
– – 0.19% 116
2013
Q2 		$6.78M Buy
+170,175
New +$7.24M 0.21% 111

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

Nicholas Company's ADT Position: Q1 2016 in Review

Nicholas Company sold out of ADT Corp (ADT) in Q1 2016, closing a stake of 3,483,625 shares — an estimated $115M sold.

Nicholas Company first reported a position in ADT in Q2 2013 and held it in 10 quarters. The position peaked at $124M in Q1 2015. 473 funds tracked by Wall St. Rank hold ADT as of Q1 2016.

  • Nicholas Company reported no remaining ADT Corp position as of Q1 2016 after selling out during the quarter.
  • Nicholas Company sold 3,483,625 ADT Corp shares in Q1 2016, an estimated $115M.
  • Nicholas Company first reported a position in ADT Corp in Q2 2013 and held it in 10 quarters.
  • Nicholas Company's ADT Corp position peaked at $124M in Q1 2015.
  • 473 funds tracked by Wall St. Rank held ADT Corp as of Q1 2016.

Based on Nicholas Company's 13F filing for Q1 2016, filed 13 May 2016.