Caisse de Depot et Placement du Quebec (CDPQ)
ADT

Caisse de Depot et Placement du Quebec (CDPQ)’s ADT Corp ADT Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’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
-101,250
Closed -$4.18M – 833
2016
Q1 		$4.18M Buy
101,250
+31,100
+44% +$1.09M 0.01% 463
2015
Q4 		$2.31M Sell
70,150
-4,900
-7% -$165K 0.01% 592
2015
Q3 		$2.24M Buy
75,050
+100
+0.1% +$3.24K 0.01% 589
2015
Q2 		$2.52M Sell
74,950
-600
-0.8% -$22.9K 0.01% 585
2015
Q1 		$3.14M Sell
75,550
-9,100
-11% -$341K 0.01% 558
2014
Q4 		$3.07M Sell
84,650
-161,587
-66% -$5.56M 0.01% 561
2014
Q3 		$8.73M Buy
246,237
+150,987
+159% +$5.35M 0.02% 330
2014
Q2 		$3.33M Sell
95,250
-9,900
-9% -$317K 0.01% 569
2014
Q1 		$3.15M Sell
105,150
-150,560
-59% -$4.97M 0.01% 570
2013
Q4 		$10.3M Buy
255,710
+94,910
+59% +$3.9M 0.03% 318
2013
Q3 		$6.54M Sell
160,800
-42,300
-21% -$1.74M 0.02% 483
2013
Q2 		$8.09M Buy
+203,100
New +$8.64M 0.02% 451

Other funds holding ADT

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Caisse de Depot et Placement du Quebec (CDPQ)'s ADT Position: Q2 2016 in Review

Caisse de Depot et Placement du Quebec (CDPQ) sold out of ADT Corp (ADT) in Q2 2016, closing a stake of 101,250 shares — an estimated $4.18M sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in ADT in Q2 2013 and held it in 12 quarters. The position peaked at $10.3M in Q4 2013. 1 fund tracked by Wall St. Rank holds ADT as of Q2 2016.

  • Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining ADT Corp position as of Q2 2016 after selling out during the quarter.
  • Caisse de Depot et Placement du Quebec (CDPQ) sold 101,250 ADT Corp shares in Q2 2016, an estimated $4.18M.
  • Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in ADT Corp in Q2 2013 and held it in 12 quarters.
  • Caisse de Depot et Placement du Quebec (CDPQ)'s ADT Corp position peaked at $10.3M in Q4 2013.
  • 1 fund tracked by Wall St. Rank held ADT Corp as of Q2 2016.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q2 2016, filed 15 Aug 2016.