WCM
ADT

Wedge Capital Management’s ADT Corp ADT Stock Holding History

Wedge Capital 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
-794,775
Closed -$26.2M – 632
2015
Q4 		$26.2M Sell
794,775
-20,275
-2% -$682K 0.28% 119
2015
Q3 		$24.4M Buy
815,050
+791,075
+3,300% +$25.6M 0.26% 136
2015
Q2 		$805K Buy
23,975
+3,550
+17% +$135K 0.01% 347
2015
Q1 		$848K Hold
20,425
– – 0.01% 344
2014
Q4 		$740K Sell
20,425
-1,100
-5% -$37.8K 0.01% 373
2014
Q3 		$763K Buy
+21,525
New +$763K 0.01% 366
2013
Q4 		– Sell
-284,861
Closed -$11.6M – 519
2013
Q3 		$11.6M Buy
284,861
+92,780
+48% +$3.81M 0.13% 215
2013
Q2 		$7.65M Buy
+192,081
New +$8.17M 0.09% 250

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

Wedge Capital Management's ADT Position: Q1 2016 in Review

Wedge Capital Management sold out of ADT Corp (ADT) in Q1 2016, closing a stake of 794,775 shares — an estimated $26.2M sold.

Wedge Capital Management first reported a position in ADT in Q2 2013 and held it in 8 quarters. The position peaked at $26.2M in Q4 2015. 473 funds tracked by Wall St. Rank hold ADT as of Q1 2016.

  • Wedge Capital Management reported no remaining ADT Corp position as of Q1 2016 after selling out during the quarter.
  • Wedge Capital Management sold 794,775 ADT Corp shares in Q1 2016, an estimated $26.2M.
  • Wedge Capital Management first reported a position in ADT Corp in Q2 2013 and held it in 8 quarters.
  • Wedge Capital Management's ADT Corp position peaked at $26.2M in Q4 2015.
  • 473 funds tracked by Wall St. Rank held ADT Corp as of Q1 2016.

Based on Wedge Capital Management's 13F filing for Q1 2016, filed 2 May 2016.