Russell Frank Company’s ADT Corp ADT Stock Holding History

Russell Frank Company’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	$4.76M	Sell	115,257 -119,174	-51%	-$4.18M	0.01%	1362
2015 Q4	$7.9M	Buy	234,431 +102,400	+78%	+$3.45M	0.01%	1015
2015 Q3	$3.95M	Sell	132,031 -178,828	-58%	-$5.8M	0.01%	1413
2015 Q2	$10.4M	Buy	310,859 +62,963	+25%	+$2.4M	0.02%	951
2015 Q1	$10.3M	Buy	247,896 +32,461	+15%	+$1.22M	0.02%	856
2014 Q4	$7.83M	Buy	215,435 +178,311	+480%	+$6.13M	0.01%	1013
2014 Q3	$1.32M	Buy	37,124 +30,210	+437%	+$1.07M	﹤0.01%	1935
2014 Q2	$241K	Sell	6,914 -173,262	-96%	-$5.55M	﹤0.01%	2511
2014 Q1	$5.4M	Sell	180,176 -371,060	-67%	-$12.2M	0.01%	1256
2013 Q4	$16.7M	Buy	551,236 +86,011	+18%	+$3.54M	0.03%	610
2013 Q3	$18.9M	Sell	465,225 -281,717	-38%	-$11.6M	0.03%	579
2013 Q2	$29.8M	Buy	+746,942	New	+$31.8M	0.05%	401

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

Russell Frank Company's ADT Position: Q1 2016 in Review

Russell Frank Company reduced its ADT Corp (ADT) stake by 51% in Q1 2016, selling an estimated $4.18M and leaving 115,257 shares worth $4.76M. The position accounts for 0.01% of the portfolio, ranked #1362.

Russell Frank Company first reported a position in ADT in Q2 2013 and has held it in 12 quarters since. The position peaked at $29.8M in Q2 2013. 473 funds tracked by Wall St. Rank hold ADT as of Q1 2016.

Russell Frank Company held 115,257 shares of ADT Corp worth $4.76M as of Q1 2016.
Russell Frank Company sold 119,174 ADT Corp shares in Q1 2016, an estimated $4.18M.
ADT Corp made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1362 holding.
Russell Frank Company first reported a position in ADT Corp in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's ADT Corp position peaked at $29.8M in Q2 2013.
473 funds tracked by Wall St. Rank held ADT Corp as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.