DCM
ADT

Dupont Capital Management’s ADT Corp ADT Stock Holding History

Dupont Capital 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
-129,107
Closed -$5.33M – 744
2016
Q1 		$5.33M Sell
129,107
-11,387
-8% -$399K 0.12% 170
2015
Q4 		$4.63M Buy
140,494
+46,192
+49% +$1.55M 0.11% 191
2015
Q3 		$2.82M Hold
94,302
– – 0.07% 269
2015
Q2 		$3.17M Sell
94,302
-131,390
-58% -$5.01M 0.07% 265
2015
Q1 		$9.37M Buy
225,692
+57,577
+34% +$2.16M 0.18% 118
2014
Q4 		$6.09M Hold
168,115
– – 0.11% 143
2014
Q3 		$5.96M Buy
168,115
+35,661
+27% +$1.26M 0.1% 156
2014
Q2 		$4.63M Buy
132,454
+49,925
+60% +$1.6M 0.08% 210
2014
Q1 		$2.47M Sell
82,529
-24,454
-23% -$807K 0.04% 319
2013
Q4 		$4.33M Sell
106,983
-8,038
-7% -$331K 0.08% 219
2013
Q3 		$4.68M Hold
115,021
– – 0.09% 212
2013
Q2 		$4.58M Buy
+115,021
New +$4.89M 0.09% 220

Other funds holding ADT

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

Dupont Capital Management's ADT Position: Q2 2016 in Review

Dupont Capital Management sold out of ADT Corp (ADT) in Q2 2016, closing a stake of 129,107 shares — an estimated $5.33M sold.

Dupont Capital Management first reported a position in ADT in Q2 2013 and held it in 12 quarters. The position peaked at $9.37M in Q1 2015. 1 fund tracked by Wall St. Rank holds ADT as of Q2 2016.

  • Dupont Capital Management reported no remaining ADT Corp position as of Q2 2016 after selling out during the quarter.
  • Dupont Capital Management sold 129,107 ADT Corp shares in Q2 2016, an estimated $5.33M.
  • Dupont Capital Management first reported a position in ADT Corp in Q2 2013 and held it in 12 quarters.
  • Dupont Capital Management's ADT Corp position peaked at $9.37M in Q1 2015.
  • 1 fund tracked by Wall St. Rank held ADT Corp as of Q2 2016.

Based on Dupont Capital Management's 13F filing for Q2 2016, filed 2 Aug 2016.