Barclays
ADT

Barclays’s ADT Corp ADT Stock Holding History

Barclays’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
-37,600
Closed -$1.54M – 6949
2016
Q1 		$1.54M Buy
37,600
+11,800
+46% +$414K ﹤0.01% 2156
2015
Q4 		$826K Buy
25,800
+11,200
+77% +$377K ﹤0.01% 2776
2015
Q3 		$423K Buy
14,600
+2,100
+17% +$68.1K ﹤0.01% 3503
2015
Q2 		$413K Buy
12,500
+800
+7% +$30.5K ﹤0.01% 3627
2015
Q1 		$480K Sell
11,700
-27,600
-70% -$1.04M ﹤0.01% 3642
2014
Q4 		$1.42M Sell
39,300
-2,400
-6% -$82.6K ﹤0.01% 2856
2014
Q3 		$1.46M Sell
41,700
-92,700
-69% -$3.29M ﹤0.01% 2962
2014
Q2 		$4.57M Sell
134,400
-187,400
-58% -$6.01M ﹤0.01% 1827
2014
Q1 		$9.33M Buy
321,800
+63,150
+24% +$2.08M 0.01% 1197
2013
Q4 		$10.3M Sell
258,650
-622,100
-71% -$25.6M 0.01% 1233
2013
Q3 		$35.2M Buy
880,750
+56,800
+7% +$2.34M 0.04% 406
2013
Q2 		$32.8M Buy
+823,950
New +$35M 0.04% 399

Other funds holding ADT

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

Barclays's ADT Position: Q2 2016 in Review

Barclays sold out of ADT Corp (ADT) in Q2 2016, closing a stake of 142,678 shares — an estimated $5.85M sold.

Barclays first reported a position in ADT in Q2 2013 and held it in 12 quarters. The position peaked at $11.6M in Q3 2013. 1 fund tracked by Wall St. Rank holds ADT as of Q2 2016.

  • Barclays reported no remaining ADT Corp position as of Q2 2016 after selling out during the quarter.
  • Barclays sold 142,678 ADT Corp shares in Q2 2016, an estimated $5.85M.
  • Barclays first reported a position in ADT Corp in Q2 2013 and held it in 12 quarters.
  • Barclays's ADT Corp position peaked at $11.6M in Q3 2013.
  • 1 fund tracked by Wall St. Rank held ADT Corp as of Q2 2016.

Based on Barclays's 13F filing for Q2 2016, filed 12 Aug 2016.