W
ADT

Wealthfront’s ADT Corp ADT Stock Holding History

Wealthfront’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
-1,757
Closed -$53K – 1328
2015
Q3 		$53K Sell
1,757
-1,856
-51% -$60.2K ﹤0.01% 510
2015
Q2 		$121K Sell
3,613
-908
-20% -$34.6K 0.01% 366
2015
Q1 		$188K Buy
4,521
+1,564
+53% +$58.7K 0.01% 256
2014
Q4 		$107K Sell
2,957
-648
-18% -$22.3K 0.01% 341
2014
Q3 		$128K Buy
3,605
+1,541
+75% +$54.6K 0.01% 244
2014
Q2 		$72K Buy
2,064
+725
+54% +$23.2K 0.01% 293
2014
Q1 		$41K Buy
+1,339
New +$44.2K 0.01% 309

Other funds holding ADT

LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 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

Wealthfront's ADT Position: Q4 2015 in Review

Wealthfront sold out of ADT Corp (ADT) in Q4 2015, closing a stake of 1,757 shares — an estimated $53K sold.

Wealthfront first reported a position in ADT in Q1 2014 and held it in 7 quarters. The position peaked at $188K in Q1 2015. 472 funds tracked by Wall St. Rank hold ADT as of Q4 2015.

  • Wealthfront reported no remaining ADT Corp position as of Q4 2015 after selling out during the quarter.
  • Wealthfront sold 1,757 ADT Corp shares in Q4 2015, an estimated $53K.
  • Wealthfront first reported a position in ADT Corp in Q1 2014 and held it in 7 quarters.
  • Wealthfront's ADT Corp position peaked at $188K in Q1 2015.
  • 472 funds tracked by Wall St. Rank held ADT Corp as of Q4 2015.

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