CIM
ADT

Calvert Investment Management’s ADT Corp ADT Stock Holding History

Calvert Investment Management’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
-13,143
Closed -$542K – 827
2016
Q1 		$542K Buy
13,143
+1,248
+10% +$43.8K 0.02% 460
2015
Q4 		$392K Buy
11,895
+2,943
+33% +$99K 0.02% 509
2015
Q3 		$268K Buy
8,952
+399
+5% +$12.9K 0.01% 506
2015
Q2 		$287K Buy
8,553
+1,167
+16% +$44.5K 0.01% 516
2015
Q1 		$307K Sell
7,386
-114,167
-94% -$4.28M 0.02% 491
2014
Q4 		$4.4M Buy
121,553
+73
+0.1% +$2.51K 0.3% 98
2014
Q3 		$4.31M Buy
+121,480
New +$4.31M 0.32% 99
2013
Q4 		– Sell
-129,671
Closed -$5.27M – 372
2013
Q3 		$5.27M Sell
129,671
-3,528
-3% -$145K 0.66% 57
2013
Q2 		$5.31M Buy
+133,199
New +$5.66M 0.72% 52

Other funds holding ADT

LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

Calvert Investment Management's ADT Position: Q2 2016 in Review

Calvert Investment Management sold out of ADT Corp (ADT) in Q2 2016, closing a stake of 13,143 shares — an estimated $542K sold.

Calvert Investment Management first reported a position in ADT in Q2 2013 and held it in 9 quarters. The position peaked at $5.31M in Q2 2013. 1 fund tracked by Wall St. Rank holds ADT as of Q2 2016.

  • Calvert Investment Management reported no remaining ADT Corp position as of Q2 2016 after selling out during the quarter.
  • Calvert Investment Management sold 13,143 ADT Corp shares in Q2 2016, an estimated $542K.
  • Calvert Investment Management first reported a position in ADT Corp in Q2 2013 and held it in 9 quarters.
  • Calvert Investment Management's ADT Corp position peaked at $5.31M in Q2 2013.
  • 1 fund tracked by Wall St. Rank held ADT Corp as of Q2 2016.

Based on Calvert Investment Management's 13F filing for Q2 2016, filed 4 Aug 2016.