Private Wealth Partners’s ADT Corp ADT Stock Holding History

Private Wealth Partners’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	-22,750	Closed	-$750K	–	140
2015 Q4	$750K	Hold	22,750	–	–	0.18%	84
2015 Q3	$680K	Sell	22,750 -750	-3%	-$24.3K	0.17%	87
2015 Q2	$789K	Hold	23,500	–	–	0.18%	88
2015 Q1	$976K	Hold	23,500	–	–	0.22%	84
2014 Q4	$851K	Hold	23,500	–	–	0.2%	86
2014 Q3	$833K	Hold	23,500	–	–	0.18%	105
2014 Q2	$821K	Sell	23,500 -200	-0.8%	-$6.41K	0.18%	102
2014 Q1	$710K	Hold	23,700	–	–	0.17%	100
2013 Q4	$959K	Hold	23,700	–	–	0.21%	88
2013 Q3	$964K	Hold	23,700	–	–	0.23%	89
2013 Q2	$944K	Buy	+23,700	New	+$1.01M	0.24%	88

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

Private Wealth Partners's ADT Position: Q1 2016 in Review

Private Wealth Partners sold out of ADT Corp (ADT) in Q1 2016, closing a stake of 22,750 shares — an estimated $750K sold.

Private Wealth Partners first reported a position in ADT in Q2 2013 and held it in 11 quarters. The position peaked at $976K in Q1 2015. 473 funds tracked by Wall St. Rank hold ADT as of Q1 2016.

Private Wealth Partners reported no remaining ADT Corp position as of Q1 2016 after selling out during the quarter.
Private Wealth Partners sold 22,750 ADT Corp shares in Q1 2016, an estimated $750K.
Private Wealth Partners first reported a position in ADT Corp in Q2 2013 and held it in 11 quarters.
Private Wealth Partners's ADT Corp position peaked at $976K in Q1 2015.
473 funds tracked by Wall St. Rank held ADT Corp as of Q1 2016.

Based on Private Wealth Partners's 13F filing for Q1 2016, filed 25 Apr 2016.