Fidelity Investments’s ADT Corp ADT Stock Holding History

Fidelity Investments’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	-3,569,687	Closed	-$147M	–	2753
2016 Q1	$147M	Sell	3,569,687 -431,964	-11%	-$15.2M	0.02%	799
2015 Q4	$132M	Sell	4,001,651 -917,610	-19%	-$30.9M	0.02%	846
2015 Q3	$147M	Buy	4,919,261 +104,677	+2%	+$3.39M	0.02%	788
2015 Q2	$162M	Sell	4,814,584 -1,616,834	-25%	-$61.6M	0.02%	804
2015 Q1	$267M	Sell	6,431,418 -1,413,515	-18%	-$53M	0.03%	559
2014 Q4	$284M	Buy	7,844,933 +2,518,933	+47%	+$86.7M	0.04%	509
2014 Q3	$189M	Buy	5,326,000 +2,134,015	+67%	+$75.6M	0.03%	685
2014 Q2	$112M	Buy	3,191,985 +1,593,714	+100%	+$51.1M	0.01%	948
2014 Q1	$47.9M	Buy	1,598,271 +1,514,204	+1,801%	+$50M	0.01%	1346
2013 Q4	$3.4M	Buy	84,067 +11,556	+16%	+$475K	﹤0.01%	2254
2013 Q3	$2.95M	Sell	72,511 -1,679,267	-96%	-$69M	﹤0.01%	2275
2013 Q2	$69.8M	Buy	+1,751,778	New	+$74.5M	0.01%	1085

Other funds holding ADT

LTI

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

Fidelity Investments's ADT Position: Q2 2016 in Review

Fidelity Investments sold out of ADT Corp (ADT) in Q2 2016, closing a stake of 3,569,687 shares — an estimated $147M sold.

Fidelity Investments first reported a position in ADT in Q2 2013 and held it in 12 quarters. The position peaked at $284M in Q4 2014. 1 fund tracked by Wall St. Rank holds ADT as of Q2 2016.

Fidelity Investments reported no remaining ADT Corp position as of Q2 2016 after selling out during the quarter.
Fidelity Investments sold 3,569,687 ADT Corp shares in Q2 2016, an estimated $147M.
Fidelity Investments first reported a position in ADT Corp in Q2 2013 and held it in 12 quarters.
Fidelity Investments's ADT Corp position peaked at $284M in Q4 2014.
1 fund tracked by Wall St. Rank held ADT Corp as of Q2 2016.

Based on Fidelity Investments's 13F filing for Q2 2016, filed 11 Aug 2016.