AAF
ADT

Andra AP-fonden’s ADT Corp ADT Stock Holding History

Andra AP-fonden’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
Q2 		– Sell
-48,200
Closed -$1.99M – 676
2016
Q1 		$1.99M Buy
48,200
+9,800
+26% +$344K 0.05% 521
2015
Q4 		$1.27M Buy
38,400
+3,200
+9% +$108K 0.04% 541
2015
Q3 		$1.05M Sell
35,200
-47,700
-58% -$1.55M 0.03% 564
2015
Q2 		$2.78M Buy
82,900
+20,500
+33% +$781K 0.08% 377
2015
Q1 		$2.59M Buy
+62,400
New +$2.34M 0.07% 405
2014
Q2 		– Sell
-43,100
Closed -$1.29M – 585
2014
Q1 		$1.29M Buy
43,100
+36,200
+525% +$1.19M 0.03% 472
2013
Q4 		$279K Hold
6,900
– – 0.01% 552
2013
Q3 		$281K Sell
6,900
-32,300
-82% -$1.33M 0.01% 547
2013
Q2 		$1.56M Buy
+39,200
New +$1.67M 0.04% 454

Other funds holding ADT

LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

Andra AP-fonden's ADT Position: Q2 2016 in Review

Andra AP-fonden sold out of ADT Corp (ADT) in Q2 2016, closing a stake of 48,200 shares — an estimated $1.99M sold.

Andra AP-fonden first reported a position in ADT in Q2 2013 and held it in 9 quarters. The position peaked at $2.78M in Q2 2015. 1 fund tracked by Wall St. Rank holds ADT as of Q2 2016.

  • Andra AP-fonden reported no remaining ADT Corp position as of Q2 2016 after selling out during the quarter.
  • Andra AP-fonden sold 48,200 ADT Corp shares in Q2 2016, an estimated $1.99M.
  • Andra AP-fonden first reported a position in ADT Corp in Q2 2013 and held it in 9 quarters.
  • Andra AP-fonden's ADT Corp position peaked at $2.78M in Q2 2015.
  • 1 fund tracked by Wall St. Rank held ADT Corp as of Q2 2016.

Based on Andra AP-fonden's 13F filing for Q2 2016, filed 12 Aug 2016.