DnB Asset Management
ADT

DnB Asset Management’s ADT Corp ADT Stock Holding History

DnB Asset Management’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
-11,205
Closed -$462K – 547
2016
Q1 		$462K Buy
+11,205
New +$393K 0.01% 467
2013
Q4 		$603K Sell
14,905
-11,900
-44% -$490K 0.01% 318
2013
Q3 		$1.09M Buy
+26,805
New +$1.1M 0.03% 251

Other funds holding ADT

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

DnB Asset Management's ADT Position: Q2 2016 in Review

DnB Asset Management sold out of ADT Corp (ADT) in Q2 2016, closing a stake of 11,205 shares — an estimated $462K sold.

DnB Asset Management first reported a position in ADT in Q3 2013 and held it in 3 quarters. The position peaked at $1.09M in Q3 2013. 1 fund tracked by Wall St. Rank holds ADT as of Q2 2016.

  • DnB Asset Management reported no remaining ADT Corp position as of Q2 2016 after selling out during the quarter.
  • DnB Asset Management sold 11,205 ADT Corp shares in Q2 2016, an estimated $462K.
  • DnB Asset Management first reported a position in ADT Corp in Q3 2013 and held it in 3 quarters.
  • DnB Asset Management's ADT Corp position peaked at $1.09M in Q3 2013.
  • 1 fund tracked by Wall St. Rank held ADT Corp as of Q2 2016.

Based on DnB Asset Management's 13F filing for Q2 2016, filed 8 Jul 2016.