Charles Schwab
ADT

Charles Schwab’s ADT Corp ADT Stock Holding History

Charles Schwab’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
-656,902
Closed -$27.1M – 3206
2016
Q1 		$27.1M Buy
656,902
+12,286
+2% +$431K 0.04% 495
2015
Q4 		$21.3M Buy
644,616
+24,526
+4% +$825K 0.03% 573
2015
Q3 		$18.5M Buy
620,090
+21,576
+4% +$700K 0.03% 582
2015
Q2 		$20.1M Buy
598,514
+30,350
+5% +$1.16M 0.03% 567
2015
Q1 		$23.6M Buy
568,164
+25,082
+5% +$941K 0.03% 496
2014
Q4 		$19.7M Buy
543,082
+39,128
+8% +$1.35M 0.03% 524
2014
Q3 		$17.9M Buy
503,954
+55,609
+12% +$1.97M 0.03% 526
2014
Q2 		$15.7M Buy
448,345
+12,442
+3% +$399K 0.03% 562
2014
Q1 		$13.1M Buy
435,903
+1,906
+0.4% +$62.9K 0.02% 637
2013
Q4 		$17.6M Sell
433,997
-719,761
-62% -$29.6M 0.03% 471
2013
Q3 		$46.7M Buy
1,153,758
+10,332
+0.9% +$425K 0.1% 213
2013
Q2 		$46.2M Buy
+1,143,426
New +$48.6M 0.1% 200

Other funds holding ADT

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

Charles Schwab's ADT Position: Q2 2016 in Review

Charles Schwab sold out of ADT Corp (ADT) in Q2 2016, closing a stake of 656,902 shares — an estimated $27.1M sold.

Charles Schwab first reported a position in ADT in Q2 2013 and held it in 12 quarters. The position peaked at $46.7M in Q3 2013. 1 fund tracked by Wall St. Rank holds ADT as of Q2 2016.

  • Charles Schwab reported no remaining ADT Corp position as of Q2 2016 after selling out during the quarter.
  • Charles Schwab sold 656,902 ADT Corp shares in Q2 2016, an estimated $27.1M.
  • Charles Schwab first reported a position in ADT Corp in Q2 2013 and held it in 12 quarters.
  • Charles Schwab's ADT Corp position peaked at $46.7M in Q3 2013.
  • 1 fund tracked by Wall St. Rank held ADT Corp as of Q2 2016.

Based on Charles Schwab's 13F filing for Q2 2016, filed 15 Aug 2016.