Deutsche Bank
ADT

Deutsche Bank’s ADT Corp ADT Stock Holding History

Deutsche Bank’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
-1,192,648
Closed -$49.2M – 5552
2016
Q1 		$49.2M Sell
1,192,648
-515,604
-30% -$18.1M 0.04% 505
2015
Q4 		$56.3M Buy
1,708,252
+157,276
+10% +$5.29M 0.04% 484
2015
Q3 		$46.4M Buy
1,550,976
+98,759
+7% +$3.2M 0.04% 510
2015
Q2 		$48.7M Sell
1,452,217
-13,297
-0.9% -$507K 0.03% 549
2015
Q1 		$60.8M Buy
1,465,514
+67,266
+5% +$2.52M 0.04% 489
2014
Q4 		$50.7M Buy
1,398,248
+657,967
+89% +$22.6M 0.03% 572
2014
Q3 		$26.2M Buy
740,281
+53,629
+8% +$1.9M 0.02% 818
2014
Q2 		$24M Sell
686,652
-130,376
-16% -$4.18M 0.02% 839
2014
Q1 		$24.5M Sell
817,028
-136,654
-14% -$4.51M 0.02% 822
2013
Q4 		$38.6M Sell
953,682
-32,445
-3% -$1.33M 0.03% 592
2013
Q3 		$40.1M Buy
986,127
+587,655
+147% +$24.2M 0.03% 575
2013
Q2 		$15.9M Buy
+398,472
New +$16.9M 0.01% 971

Other funds holding ADT

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

Deutsche Bank's ADT Position: Q2 2016 in Review

Deutsche Bank sold out of ADT Corp (ADT) in Q2 2016, closing a stake of 1,192,648 shares — an estimated $49.2M sold.

Deutsche Bank first reported a position in ADT in Q2 2013 and held it in 12 quarters. The position peaked at $60.8M in Q1 2015. 1 fund tracked by Wall St. Rank holds ADT as of Q2 2016.

  • Deutsche Bank reported no remaining ADT Corp position as of Q2 2016 after selling out during the quarter.
  • Deutsche Bank sold 1,192,648 ADT Corp shares in Q2 2016, an estimated $49.2M.
  • Deutsche Bank first reported a position in ADT Corp in Q2 2013 and held it in 12 quarters.
  • Deutsche Bank's ADT Corp position peaked at $60.8M in Q1 2015.
  • 1 fund tracked by Wall St. Rank held ADT Corp as of Q2 2016.

Based on Deutsche Bank's 13F filing for Q2 2016, filed 15 Aug 2016.