Aviva’s ADT Corp ADT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-92,323
| Closed | -$3.81M | – | 800 |
|
|
2016
Q1 | $3.81M | Buy |
92,323
+440
| +0.5% | +$15.4K | 0.03% | 569 |
|
|
2015
Q4 | $3.03M | Buy |
91,883
+2,231
| +2% | +$75.1K | 0.02% | 621 |
|
|
2015
Q3 | $2.68M | Sell |
89,652
-3,018
| -3% | -$97.9K | 0.02% | 651 |
|
|
2015
Q2 | $3.11M | Sell |
92,670
-430
| -0.5% | -$16.4K | 0.02% | 638 |
|
|
2015
Q1 | $3.87M | Buy |
93,100
+19,459
| +26% | +$730K | 0.03% | 629 |
|
|
2014
Q4 | $2.67M | Sell |
73,641
-200
| -0.3% | -$6.88K | 0.02% | 670 |
|
|
2014
Q3 | $2.62M | Sell |
73,841
-2,300
| -3% | -$81.5K | 0.02% | 677 |
|
|
2014
Q2 | $2.66M | Sell |
76,141
-630
| -0.8% | -$20.2K | 0.02% | 678 |
|
|
2014
Q1 | $2.3M | Sell |
76,771
-7,000
| -8% | -$231K | 0.02% | 685 |
|
|
2013
Q4 | $3.39M | Buy |
83,771
+228
| +0.3% | +$9.38K | 0.03% | 575 |
|
|
2013
Q3 | $3.4M | Buy |
83,543
+15,277
| +22% | +$628K | 0.03% | 540 |
|
|
2013
Q2 | $2.72M | Buy |
+68,266
| New | +$2.9M | 0.03% | 519 |
|
Other funds holding ADT
Aviva's ADT Position: Q2 2016 in Review
Aviva sold out of ADT Corp (ADT) in Q2 2016, closing a stake of 92,323 shares — an estimated $3.81M sold.
Aviva first reported a position in ADT in Q2 2013 and held it in 12 quarters. The position peaked at $3.87M in Q1 2015. 1 fund tracked by Wall St. Rank holds ADT as of Q2 2016.
- Aviva reported no remaining ADT Corp position as of Q2 2016 after selling out during the quarter.
- Aviva sold 92,323 ADT Corp shares in Q2 2016, an estimated $3.81M.
- Aviva first reported a position in ADT Corp in Q2 2013 and held it in 12 quarters.
- Aviva's ADT Corp position peaked at $3.87M in Q1 2015.
- 1 fund tracked by Wall St. Rank held ADT Corp as of Q2 2016.
Based on Aviva's 13F filing for Q2 2016, filed 5 Aug 2016.