Thrivent Financial for Lutherans
ADT

Thrivent Financial for Lutherans’s ADT Corp ADT Stock Holding History

Thrivent Financial for Lutherans’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
-2,304,515
Closed -$76M – 2057
2015
Q4 		$76M Buy
2,304,515
+54,800
+2% +$1.84M 0.37% 64
2015
Q3 		$67.3M Buy
2,249,715
+716,700
+47% +$23.2M 0.35% 66
2015
Q2 		$51.5M Buy
1,533,015
+117,630
+8% +$4.48M 0.28% 92
2015
Q1 		$58.8M Buy
1,415,385
+1,050
+0.1% +$39.4K 0.33% 82
2014
Q4 		$51.2M Buy
1,414,335
+24,450
+2% +$841K 0.28% 87
2014
Q3 		$49.3M Buy
1,389,885
+63,050
+5% +$2.24M 0.28% 86
2014
Q2 		$46.4M Buy
1,326,835
+629,600
+90% +$20.2M 0.26% 90
2014
Q1 		$20.9M Buy
697,235
+3,250
+0.5% +$107K 0.13% 177
2013
Q4 		$28.1M Buy
693,985
+261,650
+61% +$10.8M 0.17% 136
2013
Q3 		$17.6M Sell
432,335
-595,000
-58% -$24.5M 0.11% 205
2013
Q2 		$40.9K Buy
+1,027,335
New +$43.7M 0.27% 87

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

Thrivent Financial for Lutherans's ADT Position: Q1 2016 in Review

Thrivent Financial for Lutherans sold out of ADT Corp (ADT) in Q1 2016, closing a stake of 2,304,515 shares — an estimated $76M sold.

Thrivent Financial for Lutherans first reported a position in ADT in Q2 2013 and held it in 11 quarters. The position peaked at $76M in Q4 2015. 473 funds tracked by Wall St. Rank hold ADT as of Q1 2016.

  • Thrivent Financial for Lutherans reported no remaining ADT Corp position as of Q1 2016 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 2,304,515 ADT Corp shares in Q1 2016, an estimated $76M.
  • Thrivent Financial for Lutherans first reported a position in ADT Corp in Q2 2013 and held it in 11 quarters.
  • Thrivent Financial for Lutherans's ADT Corp position peaked at $76M in Q4 2015.
  • 473 funds tracked by Wall St. Rank held ADT Corp as of Q1 2016.

Based on Thrivent Financial for Lutherans's 13F filing for Q1 2016, filed 12 May 2016.