EVM
ADT

Eaton Vance Management’s ADT Corp ADT Stock Holding History

Eaton Vance 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
-8,626
Closed -$356K – 974
2016
Q1 		$356K Sell
8,626
-1,632
-16% -$57.3K ﹤0.01% 843
2015
Q4 		$338K Sell
10,258
-435
-4% -$14.6K ﹤0.01% 859
2015
Q3 		$320K Hold
10,693
– – ﹤0.01% 851
2015
Q2 		$359K Sell
10,693
-130
-1% -$4.95K ﹤0.01% 815
2015
Q1 		$449K Sell
10,823
-392
-3% -$14.7K ﹤0.01% 813
2014
Q4 		$406K Sell
11,215
-2
-0% -$69 ﹤0.01% 797
2014
Q3 		$398K Sell
11,217
-6
-0.1% -$213 ﹤0.01% 783
2014
Q2 		$393K Sell
11,223
-433
-4% -$13.9K ﹤0.01% 793
2014
Q1 		$349K Sell
11,656
-1,643,989
-99% -$54.3M ﹤0.01% 785
2013
Q4 		$67M Buy
1,655,645
+1,643,991
+14,107% +$67.6M 0.19% 131
2013
Q3 		$474K Buy
11,654
+1
+0% +$41 ﹤0.01% 709
2013
Q2 		$464K Buy
+11,653
New +$496K ﹤0.01% 706

Other funds holding ADT

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

Eaton Vance Management's ADT Position: Q2 2016 in Review

Eaton Vance Management sold out of ADT Corp (ADT) in Q2 2016, closing a stake of 8,626 shares — an estimated $356K sold.

Eaton Vance Management first reported a position in ADT in Q2 2013 and held it in 12 quarters. The position peaked at $67M in Q4 2013. 1 fund tracked by Wall St. Rank holds ADT as of Q2 2016.

  • Eaton Vance Management reported no remaining ADT Corp position as of Q2 2016 after selling out during the quarter.
  • Eaton Vance Management sold 8,626 ADT Corp shares in Q2 2016, an estimated $356K.
  • Eaton Vance Management first reported a position in ADT Corp in Q2 2013 and held it in 12 quarters.
  • Eaton Vance Management's ADT Corp position peaked at $67M in Q4 2013.
  • 1 fund tracked by Wall St. Rank held ADT Corp as of Q2 2016.

Based on Eaton Vance Management's 13F filing for Q2 2016, filed 9 Aug 2016.