Commonwealth Bank of Australia’s ADT Corp ADT Stock Holding History

Commonwealth Bank of Australia’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	-31,989	Closed	-$1.32M	–	827
2016 Q1	$1.32M	Sell	31,989 -3,100	-9%	-$109K	0.02%	404
2015 Q4	$1.16M	Sell	35,089 -400	-1%	-$13.5K	0.01%	435
2015 Q3	$1.06M	Sell	35,489 -900	-2%	-$29.2K	0.01%	469
2015 Q2	$1.22M	Buy	36,389 +400	+1%	+$15.2K	0.02%	401
2015 Q1	$1.49M	Hold	35,989	–	–	0.02%	360
2014 Q4	$1.3M	Buy	35,989 +5,609	+18%	+$193K	0.02%	367
2014 Q3	$1.08M	Buy	30,380 +3,800	+14%	+$135K	0.01%	444
2014 Q2	$929K	Sell	26,580 -66,244	-71%	-$2.12M	0.01%	472
2014 Q1	$2.78M	Buy	92,824 +55,605	+149%	+$1.84M	0.02%	584
2013 Q4	$1.51M	Buy	37,219 +9,587	+35%	+$394K	0.01%	704
2013 Q3	$1.12M	Buy	27,632 +12,000	+77%	+$493K	0.01%	725
2013 Q2	$623K	Buy	+15,632	New	+$665K	﹤0.01%	855

Other funds holding ADT

LTI

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

Commonwealth Bank of Australia's ADT Position: Q2 2016 in Review

Commonwealth Bank of Australia sold out of ADT Corp (ADT) in Q2 2016, closing a stake of 31,989 shares — an estimated $1.32M sold.

Commonwealth Bank of Australia first reported a position in ADT in Q2 2013 and held it in 12 quarters. The position peaked at $2.78M in Q1 2014. 1 fund tracked by Wall St. Rank holds ADT as of Q2 2016.

Commonwealth Bank of Australia reported no remaining ADT Corp position as of Q2 2016 after selling out during the quarter.
Commonwealth Bank of Australia sold 31,989 ADT Corp shares in Q2 2016, an estimated $1.32M.
Commonwealth Bank of Australia first reported a position in ADT Corp in Q2 2013 and held it in 12 quarters.
Commonwealth Bank of Australia's ADT Corp position peaked at $2.78M in Q1 2014.
1 fund tracked by Wall St. Rank held ADT Corp as of Q2 2016.

Based on Commonwealth Bank of Australia's 13F filing for Q2 2016, filed 11 Aug 2016.