Nomura Holdings
ADT

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
2014
Q3 		– Sell
-22,800
Closed -$791K – 3258
2014
Q2 		$791K Hold
22,800
– – ﹤0.01% 1551
2014
Q1 		$683K Sell
22,800
-1,179,100
-98% -$38.9M ﹤0.01% 1632
2013
Q4 		$48.5M Sell
1,201,900
-1,623,100
-57% -$66.8M 0.22% 70
2013
Q3 		$115M Sell
2,825,000
-133,800
-5% -$5.5M 0.69% 22
2013
Q2 		$118M Buy
+2,958,800
New +$126M 0.96% 19

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 $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 $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 16.26% 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

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.