First Eagle Investment Management’s ADT Corp ADT Stock Holding History

First Eagle 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	-750	Closed	-$31K	–	374
2016 Q1	$31K	Hold	750	–	–	﹤0.01%	302
2015 Q4	$25K	Hold	750	–	–	﹤0.01%	300
2015 Q3	$22K	Hold	750	–	–	﹤0.01%	293
2015 Q2	$25K	Hold	750	–	–	﹤0.01%	288
2015 Q1	$31K	Hold	750	–	–	﹤0.01%	297
2014 Q4	$27K	Hold	750	–	–	﹤0.01%	307
2014 Q3	$27K	Hold	750	–	–	﹤0.01%	304
2014 Q2	$26K	Hold	750	–	–	﹤0.01%	300
2014 Q1	$22K	Hold	750	–	–	﹤0.01%	366
2013 Q4	$30K	Hold	750	–	–	﹤0.01%	344
2013 Q3	$30K	Sell	750 -801,225	-100%	-$32.9M	﹤0.01%	326
2013 Q2	$32M	Buy	+801,975	New	+$34.1M	0.1%	135

Other funds holding ADT

LTI

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

First Eagle Investment Management's ADT Position: Q2 2016 in Review

First Eagle Investment Management sold out of ADT Corp (ADT) in Q2 2016, closing a stake of 750 shares — an estimated $31K sold.

First Eagle Investment Management first reported a position in ADT in Q2 2013 and held it in 12 quarters. The position peaked at $32M in Q2 2013. 1 fund tracked by Wall St. Rank holds ADT as of Q2 2016.

First Eagle Investment Management reported no remaining ADT Corp position as of Q2 2016 after selling out during the quarter.
First Eagle Investment Management sold 750 ADT Corp shares in Q2 2016, an estimated $31K.
First Eagle Investment Management first reported a position in ADT Corp in Q2 2013 and held it in 12 quarters.
First Eagle Investment Management's ADT Corp position peaked at $32M in Q2 2013.
1 fund tracked by Wall St. Rank held ADT Corp as of Q2 2016.

Based on First Eagle Investment Management's 13F filing for Q2 2016, filed 9 Aug 2016.