SP
ADT

Sarasin & Partners’s ADT Corp ADT Stock Holding History

Sarasin & 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
2015
Q4 		– Sell
-27,946
Closed -$836K – 138
2015
Q3 		$836K Sell
27,946
-27,899
-50% -$905K 0.02% 117
2015
Q2 		$1.88M Hold
55,845
– – 0.03% 107
2015
Q1 		$2.32M Buy
+55,845
New +$2.1M 0.04% 105

Other funds holding ADT

LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Sarasin & Partners's ADT Position: Q4 2015 in Review

Sarasin & Partners sold out of ADT Corp (ADT) in Q4 2015, closing a stake of 27,946 shares — an estimated $836K sold.

Sarasin & Partners first reported a position in ADT in Q1 2015 and held it in 3 quarters. The position peaked at $2.32M in Q1 2015. 472 funds tracked by Wall St. Rank hold ADT as of Q4 2015.

  • Sarasin & Partners reported no remaining ADT Corp position as of Q4 2015 after selling out during the quarter.
  • Sarasin & Partners sold 27,946 ADT Corp shares in Q4 2015, an estimated $836K.
  • Sarasin & Partners first reported a position in ADT Corp in Q1 2015 and held it in 3 quarters.
  • Sarasin & Partners's ADT Corp position peaked at $2.32M in Q1 2015.
  • 472 funds tracked by Wall St. Rank held ADT Corp as of Q4 2015.

Based on Sarasin & Partners's 13F filing for Q4 2015, filed 19 Jan 2016.