Daiwa Securities Group’s ADT Corp ADT Stock Holding History

Daiwa Securities Group’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	-4,362	Closed	-$180K	–	984
2016 Q1	$180K	Buy	4,362 +400	+10%	+$14K	﹤0.01%	686
2015 Q4	$131K	Hold	3,962	–	–	﹤0.01%	766
2015 Q3	$118K	Hold	3,962	–	–	﹤0.01%	786
2015 Q2	$133K	Hold	3,962	–	–	﹤0.01%	808
2015 Q1	$165K	Hold	3,962	–	–	﹤0.01%	720
2014 Q4	$144K	Sell	3,962 -600	-13%	-$20.6K	﹤0.01%	726
2014 Q3	$162K	Sell	4,562 -1,350	-23%	-$47.9K	﹤0.01%	706
2014 Q2	$207K	Hold	5,912	–	–	﹤0.01%	645
2014 Q1	$177K	Sell	5,912 -400	-6%	-$13.2K	﹤0.01%	685
2013 Q4	$255K	Hold	6,312	–	–	﹤0.01%	577
2013 Q3	$257K	Sell	6,312 -800	-11%	-$32.9K	﹤0.01%	573
2013 Q2	$283K	Buy	+7,112	New	+$302K	﹤0.01%	553

Other funds holding ADT

LTI

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

Daiwa Securities Group's ADT Position: Q2 2016 in Review

Daiwa Securities Group sold out of ADT Corp (ADT) in Q2 2016, closing a stake of 4,362 shares — an estimated $180K sold.

Daiwa Securities Group first reported a position in ADT in Q2 2013 and held it in 12 quarters. The position peaked at $283K in Q2 2013. 1 fund tracked by Wall St. Rank holds ADT as of Q2 2016.

Daiwa Securities Group reported no remaining ADT Corp position as of Q2 2016 after selling out during the quarter.
Daiwa Securities Group sold 4,362 ADT Corp shares in Q2 2016, an estimated $180K.
Daiwa Securities Group first reported a position in ADT Corp in Q2 2013 and held it in 12 quarters.
Daiwa Securities Group's ADT Corp position peaked at $283K in Q2 2013.
1 fund tracked by Wall St. Rank held ADT Corp as of Q2 2016.

Based on Daiwa Securities Group's 13F filing for Q2 2016, filed 25 Jul 2016.