VanEck Associates
ADT

VanEck Associates’s ADT Corp ADT Stock Holding History

VanEck Associates’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
-883
Closed -$29K – 839
2015
Q4 		$29K Sell
883
-169
-16% -$5.69K ﹤0.01% 746
2015
Q3 		$31K Buy
1,052
+342
+48% +$11.1K ﹤0.01% 750
2015
Q2 		$24K Buy
+710
New +$27K ﹤0.01% 794

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

VanEck Associates's ADT Position: Q1 2016 in Review

VanEck Associates sold out of ADT Corp (ADT) in Q1 2016, closing a stake of 883 shares — an estimated $29K sold.

VanEck Associates first reported a position in ADT in Q2 2015 and held it in 3 quarters. The position peaked at $31K in Q3 2015. 473 funds tracked by Wall St. Rank hold ADT as of Q1 2016.

  • VanEck Associates reported no remaining ADT Corp position as of Q1 2016 after selling out during the quarter.
  • VanEck Associates sold 883 ADT Corp shares in Q1 2016, an estimated $29K.
  • VanEck Associates first reported a position in ADT Corp in Q2 2015 and held it in 3 quarters.
  • VanEck Associates's ADT Corp position peaked at $31K in Q3 2015.
  • 473 funds tracked by Wall St. Rank held ADT Corp as of Q1 2016.

Based on VanEck Associates's 13F filing for Q1 2016, filed 13 May 2016.