CCMH
ADT

Cornerstone Capital Management Holdings’s ADT Corp ADT Stock Holding History

Cornerstone Capital Management Holdings’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
-42,470
Closed -$1.75M – 1589
2016
Q1 		$1.75M Sell
42,470
-490,686
-92% -$17.2M 0.01% 776
2015
Q4 		$17.6M Buy
533,156
+472,915
+785% +$15.9M 0.14% 147
2015
Q3 		$1.8M Sell
60,241
-187,795
-76% -$6.09M 0.02% 749
2015
Q2 		$8.33M Sell
248,036
-300,251
-55% -$11.4M 0.07% 313
2015
Q1 		$22.8M Buy
548,287
+194,468
+55% +$7.3M 0.21% 105
2014
Q4 		$12.8M Sell
353,819
-205,108
-37% -$7.06M 0.13% 209
2014
Q3 		$19.8M Buy
558,927
+519,619
+1,322% +$18.4M 0.22% 115
2014
Q2 		$1.37M Sell
39,308
-1,857
-5% -$59.5K 0.02% 816
2014
Q1 		$1.23M Sell
41,165
-40,172
-49% -$1.33M 0.01% 839
2013
Q4 		$3.29M Sell
81,337
-29,380
-27% -$1.21M 0.04% 507
2013
Q3 		$4.5M Buy
110,717
+25,133
+29% +$1.03M 0.05% 410
2013
Q2 		$3.41M Buy
+85,584
New +$3.64M 0.04% 495

Other funds holding ADT

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

Cornerstone Capital Management Holdings's ADT Position: Q2 2016 in Review

Cornerstone Capital Management Holdings sold out of ADT Corp (ADT) in Q2 2016, closing a stake of 42,470 shares — an estimated $1.75M sold.

Cornerstone Capital Management Holdings first reported a position in ADT in Q2 2013 and held it in 12 quarters. The position peaked at $22.8M in Q1 2015. 1 fund tracked by Wall St. Rank holds ADT as of Q2 2016.

  • Cornerstone Capital Management Holdings reported no remaining ADT Corp position as of Q2 2016 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 42,470 ADT Corp shares in Q2 2016, an estimated $1.75M.
  • Cornerstone Capital Management Holdings first reported a position in ADT Corp in Q2 2013 and held it in 12 quarters.
  • Cornerstone Capital Management Holdings's ADT Corp position peaked at $22.8M in Q1 2015.
  • 1 fund tracked by Wall St. Rank held ADT Corp as of Q2 2016.

Based on Cornerstone Capital Management Holdings's 13F filing for Q2 2016, filed 12 Aug 2016.