Tocqueville Asset Management’s ADT Corp ADT Stock Holding History

Tocqueville Asset 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	-160,152	Closed	-$5.28M	–	957
2015 Q4	$5.28M	Sell	160,152 -25,000	-14%	-$841K	0.07%	267
2015 Q3	$5.54M	Buy	185,152 +1,000	+0.5%	+$32.4K	0.07%	276
2015 Q2	$6.18M	Sell	184,152 -3,000	-2%	-$114K	0.07%	280
2015 Q1	$7.77M	Sell	187,152 -201,669	-52%	-$7.57M	0.09%	242
2014 Q4	$14.1M	Buy	388,821 +1,138	+0.3%	+$39.1K	0.15%	170
2014 Q3	$13.7M	Sell	387,683 -237	-0.1%	-$8.4K	0.15%	172
2014 Q2	$13.6M	Buy	387,920 +69	+0%	+$2.21K	0.13%	187
2014 Q1	$11.6M	Buy	387,851 +387,457	+98,339%	+$12.8M	0.15%	162
2013 Q4	$16K	Buy	+394	New	+$16.2K	﹤0.01%	1158

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

Tocqueville Asset Management's ADT Position: Q1 2016 in Review

Tocqueville Asset Management sold out of ADT Corp (ADT) in Q1 2016, closing a stake of 160,152 shares — an estimated $5.28M sold.

Tocqueville Asset Management first reported a position in ADT in Q4 2013 and held it in 9 quarters. The position peaked at $14.1M in Q4 2014. 473 funds tracked by Wall St. Rank hold ADT as of Q1 2016.

Tocqueville Asset Management reported no remaining ADT Corp position as of Q1 2016 after selling out during the quarter.
Tocqueville Asset Management sold 160,152 ADT Corp shares in Q1 2016, an estimated $5.28M.
Tocqueville Asset Management first reported a position in ADT Corp in Q4 2013 and held it in 9 quarters.
Tocqueville Asset Management's ADT Corp position peaked at $14.1M in Q4 2014.
473 funds tracked by Wall St. Rank held ADT Corp as of Q1 2016.

Based on Tocqueville Asset Management's 13F filing for Q1 2016, filed 29 Apr 2016.