Nomura Holdings’s ADT Corp ADT Stock Holding History

Nomura Holdings’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	-16,588	Closed	-$548K	–	2295
2015 Q4	$548K	Buy	+16,588	New	+$558K	﹤0.01%	1018
2015 Q3	–	Sell	-30,021	Closed	-$1.01M	–	2163
2015 Q2	$1.01M	Buy	+30,021	New	+$1.14M	﹤0.01%	1038
2015 Q1	–	Sell	-38,865	Closed	-$1.39M	–	2556
2014 Q4	$1.39M	Buy	38,865 +4,196	+12%	+$144K	﹤0.01%	1188
2014 Q3	$1.22M	Buy	34,669 +5,397	+18%	+$191K	﹤0.01%	1359
2014 Q2	$1.01M	Sell	29,272 -38,631	-57%	-$1.24M	﹤0.01%	1429
2014 Q1	$2.03M	Sell	67,903 -4,951	-7%	-$163K	﹤0.01%	1172
2013 Q4	$2.94M	Sell	72,854 -153,334	-68%	-$6.31M	0.01%	551
2013 Q3	$9.22M	Sell	226,188 -144,120	-39%	-$5.93M	0.06%	279
2013 Q2	$14.8M	Buy	+370,308	New	+$15.7M	0.12%	128

Other funds holding ADT

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 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 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

Nomura Holdings's ADT Position: Q1 2016 in Review

Nomura Holdings sold out of ADT Corp (ADT) in Q1 2016, closing a stake of 16,588 shares — an estimated $548K sold.

Nomura Holdings first reported a position in ADT in Q2 2013 and held it in 9 quarters. The position peaked at $14.8M in Q2 2013. 473 funds tracked by Wall St. Rank hold ADT as of Q1 2016.

Nomura Holdings reported no remaining ADT Corp position as of Q1 2016 after selling out during the quarter.
Nomura Holdings sold 16,588 ADT Corp shares in Q1 2016, an estimated $548K.
Nomura Holdings first reported a position in ADT Corp in Q2 2013 and held it in 9 quarters.
Nomura Holdings's ADT Corp position peaked at $14.8M in Q2 2013.
473 funds tracked by Wall St. Rank held ADT Corp as of Q1 2016.

Based on Nomura Holdings's 13F filing for Q1 2016, filed 16 May 2016.