CS
ADT

Candriam SCA’s ADT Corp ADT Stock Holding History

Candriam SCA’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
-115,540
Closed -$4.74M – 701
2016
Q1 		$4.74M Sell
115,540
-23,917
-17% -$839K 0.12% 203
2015
Q4 		$4.6M Buy
139,457
+130,876
+1,525% +$4.4M 0.12% 189
2015
Q3 		$257K Sell
8,581
-11,945
-58% -$387K 0.01% 589
2015
Q2 		$689K Sell
20,526
-136,921
-87% -$5.22M 0.01% 495
2015
Q1 		$6.54M Sell
157,447
-635,254
-80% -$23.8M 0.13% 203
2014
Q4 		$28.7M Buy
+792,701
New +$27.3M 0.6% 39

Other funds holding ADT

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

Candriam SCA's ADT Position: Q2 2016 in Review

Candriam SCA sold out of ADT Corp (ADT) in Q2 2016, closing a stake of 115,540 shares — an estimated $4.74M sold.

Candriam SCA first reported a position in ADT in Q4 2014 and held it in 6 quarters. The position peaked at $28.7M in Q4 2014. 1 fund tracked by Wall St. Rank holds ADT as of Q2 2016.

  • Candriam SCA reported no remaining ADT Corp position as of Q2 2016 after selling out during the quarter.
  • Candriam SCA sold 115,540 ADT Corp shares in Q2 2016, an estimated $4.74M.
  • Candriam SCA first reported a position in ADT Corp in Q4 2014 and held it in 6 quarters.
  • Candriam SCA's ADT Corp position peaked at $28.7M in Q4 2014.
  • 1 fund tracked by Wall St. Rank held ADT Corp as of Q2 2016.

Based on Candriam SCA's 13F filing for Q2 2016, filed 26 Jul 2016.