Schroder Investment Management Group
ADT

Schroder Investment Management Group’s ADT Corp ADT Stock Holding History

Schroder Investment Management Group’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
-1,031,890
Closed -$34M – 1276
2015
Q4 		$34M Sell
1,031,890
-1,440,410
-58% -$48.5M 0.07% 331
2015
Q3 		$73.9M Sell
2,472,300
-1,066,800
-30% -$34.6M 0.16% 166
2015
Q2 		$120M Buy
3,539,100
+1,148,500
+48% +$43.8M 0.24% 106
2015
Q1 		$98.2M Sell
2,390,600
-258,842
-10% -$9.71M 0.19% 136
2014
Q4 		$96M Buy
2,649,442
+1,668,857
+170% +$57.4M 0.19% 149
2014
Q3 		$34.8M Buy
980,585
+411,600
+72% +$14.6M 0.05% 354
2014
Q2 		$19.9M Buy
568,985
+567,900
+52,341% +$18.2M 0.02% 484
2014
Q1 		$32.5K Hold
1,085
– – ﹤0.01% 1307
2013
Q4 		$43.9K Hold
1,085
– – ﹤0.01% 1344
2013
Q3 		$44.1K Buy
+1,085
New +$44.6K ﹤0.01% 1348

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

Schroder Investment Management Group's ADT Position: Q1 2016 in Review

Schroder Investment Management Group sold out of ADT Corp (ADT) in Q1 2016, closing a stake of 1,031,890 shares — an estimated $34M sold.

Schroder Investment Management Group first reported a position in ADT in Q3 2013 and held it in 10 quarters. The position peaked at $120M in Q2 2015. 473 funds tracked by Wall St. Rank hold ADT as of Q1 2016.

  • Schroder Investment Management Group reported no remaining ADT Corp position as of Q1 2016 after selling out during the quarter.
  • Schroder Investment Management Group sold 1,031,890 ADT Corp shares in Q1 2016, an estimated $34M.
  • Schroder Investment Management Group first reported a position in ADT Corp in Q3 2013 and held it in 10 quarters.
  • Schroder Investment Management Group's ADT Corp position peaked at $120M in Q2 2015.
  • 473 funds tracked by Wall St. Rank held ADT Corp as of Q1 2016.

Based on Schroder Investment Management Group's 13F filing for Q1 2016, filed 10 May 2016.