Bessemer Group’s ADT Corp ADT Stock Holding History

Bessemer Group’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	-5,994	Closed	-$247K	–	1582
2016 Q1	$247K	Buy	5,994 +655	+12%	+$23K	﹤0.01%	652
2015 Q4	$176K	Buy	5,339 +72	+1%	+$2.42K	﹤0.01%	756
2015 Q3	$158K	Buy	5,267 +108	+2%	+$3.5K	﹤0.01%	783
2015 Q2	$173K	Buy	5,159 +545	+12%	+$20.8K	﹤0.01%	768
2015 Q1	$191K	Sell	4,614 -50	-1%	-$1.88K	﹤0.01%	734
2014 Q4	$169K	Sell	4,664 -4,279	-48%	-$147K	﹤0.01%	726
2014 Q3	$317K	Sell	8,943 -158	-2%	-$5.6K	﹤0.01%	642
2014 Q2	$318K	Buy	9,101 +158	+2%	+$5.07K	﹤0.01%	630
2014 Q1	$267K	Buy	8,943 +3,955	+79%	+$131K	﹤0.01%	625
2013 Q4	$201K	Hold	4,988	–	–	﹤0.01%	660
2013 Q3	$202K	Sell	4,988 -215	-4%	-$8.84K	﹤0.01%	651
2013 Q2	$207K	Buy	+5,203	New	+$221K	﹤0.01%	560

Other funds holding ADT

LTI

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

Bessemer Group's ADT Position: Q2 2016 in Review

Bessemer Group sold out of ADT Corp (ADT) in Q2 2016, closing a stake of 5,994 shares — an estimated $247K sold.

Bessemer Group first reported a position in ADT in Q2 2013 and held it in 12 quarters. The position peaked at $318K in Q2 2014. 1 fund tracked by Wall St. Rank holds ADT as of Q2 2016.

Bessemer Group reported no remaining ADT Corp position as of Q2 2016 after selling out during the quarter.
Bessemer Group sold 5,994 ADT Corp shares in Q2 2016, an estimated $247K.
Bessemer Group first reported a position in ADT Corp in Q2 2013 and held it in 12 quarters.
Bessemer Group's ADT Corp position peaked at $318K in Q2 2014.
1 fund tracked by Wall St. Rank held ADT Corp as of Q2 2016.

Based on Bessemer Group's 13F filing for Q2 2016, filed 11 Aug 2016.