EIM
ADT

ExxonMobil Investment Management’s ADT Corp ADT Stock Holding History

ExxonMobil Investment 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
-40,251
Closed -$1.66M – 516
2016
Q1 		$1.66M Buy
40,251
+3,282
+9% +$115K 0.04% 445
2015
Q4 		$1.22M Sell
36,969
-2,041
-5% -$68.7K 0.03% 467
2015
Q3 		$1.17M Buy
39,010
+982
+3% +$31.8K 0.03% 468
2015
Q2 		$1.28M Sell
38,028
-3,131
-8% -$119K 0.03% 468
2015
Q1 		$1.71M Buy
41,159
+13
+0% +$488 0.04% 448
2014
Q4 		$1.49M Sell
41,146
-1,493
-4% -$51.4K 0.03% 458
2014
Q3 		$1.51M Sell
42,639
-1,693
-4% -$60K 0.04% 460
2014
Q2 		$1.55M Sell
44,332
-3,675
-8% -$118K 0.03% 461
2014
Q1 		$1.44M Sell
48,007
-4,054
-8% -$134K 0.03% 462
2013
Q4 		$2.11M Sell
52,061
-1,109
-2% -$45.6K 0.05% 402
2013
Q3 		$2.16M Sell
53,170
-7,625
-13% -$313K 0.05% 381
2013
Q2 		$2.42M Buy
+60,795
New +$2.59M 0.06% 357

Other funds holding ADT

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

ExxonMobil Investment Management's ADT Position: Q2 2016 in Review

ExxonMobil Investment Management sold out of ADT Corp (ADT) in Q2 2016, closing a stake of 40,251 shares — an estimated $1.66M sold.

ExxonMobil Investment Management first reported a position in ADT in Q2 2013 and held it in 12 quarters. The position peaked at $2.42M in Q2 2013. 1 fund tracked by Wall St. Rank holds ADT as of Q2 2016.

  • ExxonMobil Investment Management reported no remaining ADT Corp position as of Q2 2016 after selling out during the quarter.
  • ExxonMobil Investment Management sold 40,251 ADT Corp shares in Q2 2016, an estimated $1.66M.
  • ExxonMobil Investment Management first reported a position in ADT Corp in Q2 2013 and held it in 12 quarters.
  • ExxonMobil Investment Management's ADT Corp position peaked at $2.42M in Q2 2013.
  • 1 fund tracked by Wall St. Rank held ADT Corp as of Q2 2016.

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