APG Asset Management’s ADT Corp ADT Stock Holding History

APG Asset 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 Q2	–	Sell	-919,891	Closed	-$38M	–	761
2016 Q1	$38M	Buy	919,891 +442,667	+93%	+$15.5M	0.08%	286
2015 Q4	$15.7M	Hold	477,224	–	–	0.04%	423
2015 Q3	$14.3M	Sell	477,224 -31,349	-6%	-$1.02M	0.03%	445
2015 Q2	$17.1M	Sell	508,573 -56,200	-10%	-$2.14M	0.03%	457
2015 Q1	$23.4M	Sell	564,773 -145,464	-20%	-$5.46M	0.05%	388
2014 Q4	$25.7M	Buy	710,237 +222,177	+46%	+$7.64M	0.05%	374
2014 Q3	$17.3M	Buy	488,060 +47,142	+11%	+$1.67M	0.04%	461
2014 Q2	$15.4M	Buy	440,918 +13,701	+3%	+$439K	0.03%	475
2014 Q1	$12.8M	Buy	427,217 +193,167	+83%	+$6.38M	0.03%	441
2013 Q4	$9.47M	Sell	234,050 -4,339	-2%	-$178K	0.03%	484
2013 Q3	$9.69M	Sell	238,389 -53,598	-18%	-$2.2M	0.03%	468
2013 Q2	$11.6M	Buy	+291,987	New	+$12.4M	0.04%	444

Other funds holding ADT

LTI

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

APG Asset Management's ADT Position: Q2 2016 in Review

APG Asset Management sold out of ADT Corp (ADT) in Q2 2016, closing a stake of 919,891 shares — an estimated $38M sold.

APG Asset Management first reported a position in ADT in Q2 2013 and held it in 12 quarters. The position peaked at $38M in Q1 2016. 1 fund tracked by Wall St. Rank holds ADT as of Q2 2016.

APG Asset Management reported no remaining ADT Corp position as of Q2 2016 after selling out during the quarter.
APG Asset Management sold 919,891 ADT Corp shares in Q2 2016, an estimated $38M.
APG Asset Management first reported a position in ADT Corp in Q2 2013 and held it in 12 quarters.
APG Asset Management's ADT Corp position peaked at $38M in Q1 2016.
1 fund tracked by Wall St. Rank held ADT Corp as of Q2 2016.

Based on APG Asset Management's 13F filing for Q2 2016, filed 11 Aug 2016.