QIM
ADT

Quantitative Investment Management’s ADT Corp ADT Stock Holding History

Quantitative Investment Management’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
-17,500
Closed -$577K – 1037
2015
Q4 		$577K Sell
17,500
-19,900
-53% -$670K 0.04% 469
2015
Q3 		$1.12M Buy
37,400
+500
+1% +$16.2K 0.08% 284
2015
Q2 		$1.24M Buy
36,900
+16,500
+81% +$629K 0.19% 108
2015
Q1 		$847K Buy
+20,400
New +$765K 0.08% 233
2014
Q4 		– Sell
-14,600
Closed -$517K – 640
2014
Q3 		$517K Buy
+14,600
New +$518K 0.1% 171

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

Quantitative Investment Management's ADT Position: Q1 2016 in Review

Quantitative Investment Management sold out of ADT Corp (ADT) in Q1 2016, closing a stake of 17,500 shares — an estimated $577K sold.

Quantitative Investment Management first reported a position in ADT in Q3 2014 and held it in 5 quarters. The position peaked at $1.24M in Q2 2015. 473 funds tracked by Wall St. Rank hold ADT as of Q1 2016.

  • Quantitative Investment Management reported no remaining ADT Corp position as of Q1 2016 after selling out during the quarter.
  • Quantitative Investment Management sold 17,500 ADT Corp shares in Q1 2016, an estimated $577K.
  • Quantitative Investment Management first reported a position in ADT Corp in Q3 2014 and held it in 5 quarters.
  • Quantitative Investment Management's ADT Corp position peaked at $1.24M in Q2 2015.
  • 473 funds tracked by Wall St. Rank held ADT Corp as of Q1 2016.

Based on Quantitative Investment Management's 13F filing for Q1 2016, filed 2 May 2016.