Fjarde Ap-fonden’s ADT Corp ADT Stock Holding History

Fjarde Ap-fonden’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	-41,036	Closed	-$1.69M	–	642
2016 Q1	$1.69M	Buy	41,036 +6,179	+18%	+$217K	0.04%	523
2015 Q4	$1.15M	Buy	34,857 +1,507	+5%	+$50.7K	0.03%	570
2015 Q3	$997K	Sell	33,350 -4,514	-12%	-$146K	0.03%	579
2015 Q2	$1.27M	Sell	37,864 -2,593	-6%	-$98.8K	0.03%	584
2015 Q1	$1.68M	Hold	40,457	–	–	0.04%	540
2014 Q4	$1.47M	Sell	40,457 -1,955	-5%	-$67.3K	0.03%	566
2014 Q3	$1.5M	Sell	42,412 -6,445	-13%	-$228K	0.03%	556
2014 Q2	$1.71M	Sell	48,857 -6,065	-11%	-$194K	0.03%	557
2014 Q1	$1.65M	Buy	54,922 +1,884	+4%	+$62.2K	0.03%	559
2013 Q4	$2.15M	Sell	53,038 -8,030	-13%	-$330K	0.04%	496
2013 Q3	$2.48M	Sell	61,068 -14,190	-19%	-$583K	0.05%	440
2013 Q2	$3M	Buy	+75,258	New	+$3.2M	0.06%	374

Other funds holding ADT

LTI

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

Fjarde Ap-fonden's ADT Position: Q2 2016 in Review

Fjarde Ap-fonden sold out of ADT Corp (ADT) in Q2 2016, closing a stake of 41,036 shares — an estimated $1.69M sold.

Fjarde Ap-fonden first reported a position in ADT in Q2 2013 and held it in 12 quarters. The position peaked at $3M in Q2 2013. 1 fund tracked by Wall St. Rank holds ADT as of Q2 2016.

Fjarde Ap-fonden reported no remaining ADT Corp position as of Q2 2016 after selling out during the quarter.
Fjarde Ap-fonden sold 41,036 ADT Corp shares in Q2 2016, an estimated $1.69M.
Fjarde Ap-fonden first reported a position in ADT Corp in Q2 2013 and held it in 12 quarters.
Fjarde Ap-fonden's ADT Corp position peaked at $3M in Q2 2013.
1 fund tracked by Wall St. Rank held ADT Corp as of Q2 2016.

Based on Fjarde Ap-fonden's 13F filing for Q2 2016, filed 18 Aug 2016.