VIA
ADT

Vident Investment Advisory’s ADT Corp ADT Stock Holding History

Vident Investment Advisory’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
2015
Q4 		– Sell
-15,669
Closed -$469K – 1044
2015
Q3 		$469K Sell
15,669
-1,636
-9% -$53K 0.07% 554
2015
Q2 		$581K Buy
17,305
+2,358
+16% +$89.8K 0.08% 409
2015
Q1 		$621K Sell
14,947
-704
-4% -$26.4K 0.12% 265
2014
Q4 		$567K Buy
+15,651
New +$538K 0.19% 192

Other funds holding ADT

LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vident Investment Advisory's ADT Position: Q4 2015 in Review

Vident Investment Advisory sold out of ADT Corp (ADT) in Q4 2015, closing a stake of 15,669 shares — an estimated $469K sold.

Vident Investment Advisory first reported a position in ADT in Q4 2014 and held it in 4 quarters. The position peaked at $621K in Q1 2015. 472 funds tracked by Wall St. Rank hold ADT as of Q4 2015.

  • Vident Investment Advisory reported no remaining ADT Corp position as of Q4 2015 after selling out during the quarter.
  • Vident Investment Advisory sold 15,669 ADT Corp shares in Q4 2015, an estimated $469K.
  • Vident Investment Advisory first reported a position in ADT Corp in Q4 2014 and held it in 4 quarters.
  • Vident Investment Advisory's ADT Corp position peaked at $621K in Q1 2015.
  • 472 funds tracked by Wall St. Rank held ADT Corp as of Q4 2015.

Based on Vident Investment Advisory's 13F filing for Q4 2015, filed 17 Feb 2016.