V
ADT

Veritable’s ADT Corp ADT Stock Holding History

Veritable’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
-23,722
Closed -$782K – 774
2015
Q4 		$782K Sell
23,722
-280
-1% -$9.42K 0.02% 363
2015
Q3 		$718K Buy
24,002
+285
+1% +$9.24K 0.02% 367
2015
Q2 		$796K Sell
23,717
-2,620
-10% -$99.8K 0.02% 355
2015
Q1 		$1.09M Buy
26,337
+160
+0.6% +$6K 0.02% 381
2014
Q4 		$948K Sell
26,177
-269
-1% -$9.25K 0.02% 419
2014
Q3 		$938K Buy
26,446
+6,151
+30% +$218K 0.02% 428
2014
Q2 		$709K Sell
20,295
-6,563
-24% -$210K 0.01% 502
2014
Q1 		$804K Buy
26,858
+1,533
+6% +$50.6K 0.02% 446
2013
Q4 		$1.02M Buy
25,325
+10,334
+69% +$425K 0.02% 391
2013
Q3 		$610K Buy
14,991
+1,953
+15% +$80.3K 0.01% 515
2013
Q2 		$520K Buy
+13,038
New +$554K 0.01% 558

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

Veritable's ADT Position: Q1 2016 in Review

Veritable sold out of ADT Corp (ADT) in Q1 2016, closing a stake of 23,722 shares — an estimated $782K sold.

Veritable first reported a position in ADT in Q2 2013 and held it in 11 quarters. The position peaked at $1.09M in Q1 2015. 473 funds tracked by Wall St. Rank hold ADT as of Q1 2016.

  • Veritable reported no remaining ADT Corp position as of Q1 2016 after selling out during the quarter.
  • Veritable sold 23,722 ADT Corp shares in Q1 2016, an estimated $782K.
  • Veritable first reported a position in ADT Corp in Q2 2013 and held it in 11 quarters.
  • Veritable's ADT Corp position peaked at $1.09M in Q1 2015.
  • 473 funds tracked by Wall St. Rank held ADT Corp as of Q1 2016.

Based on Veritable's 13F filing for Q1 2016, filed 16 May 2016.