Fairfax Financial Holdings’s ADT Corp ADT Stock Holding History

Fairfax Financial Holdings’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	-12,500	Closed	-$515K	–	32
2016 Q1	$515K	Buy	+12,500	New	+$439K	0.03%	25

Other funds holding ADT

LTI

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

Fairfax Financial Holdings's ADT Position: Q2 2016 in Review

Fairfax Financial Holdings sold out of ADT Corp (ADT) in Q2 2016, closing a stake of 12,500 shares — an estimated $515K sold.

Fairfax Financial Holdings first reported a position in ADT in Q1 2016 and held it in 1 quarter. The position peaked at $515K in Q1 2016. 1 fund tracked by Wall St. Rank holds ADT as of Q2 2016.

Fairfax Financial Holdings reported no remaining ADT Corp position as of Q2 2016 after selling out during the quarter.
Fairfax Financial Holdings sold 12,500 ADT Corp shares in Q2 2016, an estimated $515K.
Fairfax Financial Holdings first reported a position in ADT Corp in Q1 2016 and held it in 1 quarter.
Fairfax Financial Holdings's ADT Corp position peaked at $515K in Q1 2016.
1 fund tracked by Wall St. Rank held ADT Corp as of Q2 2016.

Based on Fairfax Financial Holdings's 13F filing for Q2 2016, filed 12 Aug 2016.