DILH
ADT

Dai-ichi Life Holdings’s ADT Corp ADT Stock Holding History

Dai-ichi Life 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
-33,425
Closed -$1.38M – 559
2016
Q1 		$1.38M Hold
33,425
– – 0.04% 359
2015
Q4 		$1.1M Hold
33,425
– – 0.03% 388
2015
Q3 		$999K Hold
33,425
– – 0.03% 413
2015
Q2 		$1.12M Sell
33,425
-5,317
-14% -$203K 0.03% 403
2015
Q1 		$1.61M Hold
38,742
– – 0.05% 377
2014
Q4 		$1.4M Hold
38,742
– – 0.04% 379
2014
Q3 		$1.37M Hold
38,742
– – 0.04% 379
2014
Q2 		$1.35M Sell
38,742
-2,341
-6% -$75K 0.04% 375
2014
Q1 		$1.23M Sell
41,083
-1,095
-3% -$36.1K 0.04% 373
2013
Q4 		$1.71M Buy
42,178
+5,811
+16% +$239K 0.05% 343
2013
Q3 		$1.48M Sell
36,367
-46,883
-56% -$1.93M 0.05% 363
2013
Q2 		$3.32M Buy
+83,250
New +$3.54M 0.12% 179

Other funds holding ADT

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

Dai-ichi Life Holdings's ADT Position: Q2 2016 in Review

Dai-ichi Life Holdings sold out of ADT Corp (ADT) in Q2 2016, closing a stake of 33,425 shares — an estimated $1.38M sold.

Dai-ichi Life Holdings first reported a position in ADT in Q2 2013 and held it in 12 quarters. The position peaked at $3.32M in Q2 2013. 1 fund tracked by Wall St. Rank holds ADT as of Q2 2016.

  • Dai-ichi Life Holdings reported no remaining ADT Corp position as of Q2 2016 after selling out during the quarter.
  • Dai-ichi Life Holdings sold 33,425 ADT Corp shares in Q2 2016, an estimated $1.38M.
  • Dai-ichi Life Holdings first reported a position in ADT Corp in Q2 2013 and held it in 12 quarters.
  • Dai-ichi Life Holdings's ADT Corp position peaked at $3.32M in Q2 2013.
  • 1 fund tracked by Wall St. Rank held ADT Corp as of Q2 2016.

Based on Dai-ichi Life Holdings's 13F filing for Q2 2016, filed 11 Aug 2016.