British Columbia Investment Management’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
-96,829
Closed -$4M 709
2016
Q1
$4M Buy
96,829
+12,020
+14% +$422K 0.04% 500
2015
Q4
$2.8M Buy
84,809
+15,206
+22% +$512K 0.03% 573
2015
Q3
$2.08M Sell
69,603
-133,000
-66% -$4.31M 0.02% 535
2015
Q2
$6.8M Buy
202,603
+105,329
+108% +$4.01M 0.06% 356
2015
Q1
$4.04M Buy
97,274
+49,847
+105% +$1.87M 0.04% 448
2014
Q4
$1.72M Sell
47,427
-46,776
-50% -$1.61M 0.01% 589
2014
Q3
$3.34M Buy
94,203
+20,391
+28% +$723K 0.03% 477
2014
Q2
$2.58M Buy
73,812
+6,427
+10% +$206K 0.02% 523
2014
Q1
$2.02M Sell
67,385
-76,779
-53% -$2.53M 0.02% 547
2013
Q4
$5.83M Buy
144,164
+40,692
+39% +$1.67M 0.05% 399
2013
Q3
$4.21M Sell
103,472
-24,373
-19% -$1M 0.04% 452
2013
Q2
$5.09M Buy
+127,845
New +$5.44M 0.04% 426

Other funds holding ADT

British Columbia Investment Management's ADT Position: Q2 2016 in Review

British Columbia Investment Management sold out of ADT Corp (ADT) in Q2 2016, closing a stake of 96,829 shares — an estimated $4M sold.

British Columbia Investment Management first reported a position in ADT in Q2 2013 and held it in 12 quarters. The position peaked at $6.8M in Q2 2015. 1 fund tracked by Wall St. Rank holds ADT as of Q2 2016.

  • British Columbia Investment Management reported no remaining ADT Corp position as of Q2 2016 after selling out during the quarter.
  • British Columbia Investment Management sold 96,829 ADT Corp shares in Q2 2016, an estimated $4M.
  • British Columbia Investment Management first reported a position in ADT Corp in Q2 2013 and held it in 12 quarters.
  • British Columbia Investment Management's ADT Corp position peaked at $6.8M in Q2 2015.
  • 1 fund tracked by Wall St. Rank held ADT Corp as of Q2 2016.

Based on British Columbia Investment Management's 13F filing for Q2 2016, filed 8 Jul 2016.