PP
ADT

Prudential plc’s ADT Corp ADT Stock Holding History

Prudential plc’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
-70,000
Closed -$2.31M – 637
2015
Q4 		$2.31M Hold
70,000
– – 0.01% 387
2015
Q3 		$2.09M Sell
70,000
-45,000
-39% -$1.46M 0.01% 367
2015
Q2 		$3.86M Hold
115,000
– – 0.01% 345
2015
Q1 		$4.78M Hold
115,000
– – 0.02% 333
2014
Q4 		$4.17M Hold
115,000
– – 0.02% 336
2014
Q3 		$4.08M Hold
115,000
– – 0.02% 344
2014
Q2 		$4.02M Hold
115,000
– – 0.02% 344
2014
Q1 		$3.44M Sell
115,000
-50,000
-30% -$1.65M 0.02% 321
2013
Q4 		$6.68M Buy
165,000
+65,000
+65% +$2.67M 0.03% 266
2013
Q3 		$4.07M Buy
100,000
+50,740
+103% +$2.09M 0.02% 296
2013
Q2 		$1.96M Buy
+49,260
New +$2.09M 0.01% 328

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

Prudential plc's ADT Position: Q1 2016 in Review

Prudential plc sold out of ADT Corp (ADT) in Q1 2016, closing a stake of 70,000 shares — an estimated $2.31M sold.

Prudential plc first reported a position in ADT in Q2 2013 and held it in 11 quarters. The position peaked at $6.68M in Q4 2013. 473 funds tracked by Wall St. Rank hold ADT as of Q1 2016.

  • Prudential plc reported no remaining ADT Corp position as of Q1 2016 after selling out during the quarter.
  • Prudential plc sold 70,000 ADT Corp shares in Q1 2016, an estimated $2.31M.
  • Prudential plc first reported a position in ADT Corp in Q2 2013 and held it in 11 quarters.
  • Prudential plc's ADT Corp position peaked at $6.68M in Q4 2013.
  • 473 funds tracked by Wall St. Rank held ADT Corp as of Q1 2016.

Based on Prudential plc's 13F filing for Q1 2016, filed 13 May 2016.