Gabelli & Co Investment Advisers’s ADT Corp ADT Stock Holding History

Gabelli & Co Investment Advisers’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	-504,417	Closed	-$20.8M	–	203
2016 Q1	$20.8M	Buy	504,417 +474,417	+1,581%	+$16.6M	2.61%	8
2015 Q4	$989K	Hold	30,000	–	–	0.12%	82
2015 Q3	$897K	Hold	30,000	–	–	0.13%	87
2015 Q2	$1.01M	Hold	30,000	–	–	0.14%	76
2015 Q1	$1.25M	Hold	30,000	–	–	0.21%	63
2014 Q4	$1.09M	Hold	30,000	–	–	0.16%	71
2014 Q3	$1.06M	Buy	+30,000	New	+$1.06M	0.17%	92

Other funds holding ADT

LTI

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

Gabelli & Co Investment Advisers's ADT Position: Q2 2016 in Review

Gabelli & Co Investment Advisers sold out of ADT Corp (ADT) in Q2 2016, closing a stake of 504,417 shares — an estimated $20.8M sold.

Gabelli & Co Investment Advisers first reported a position in ADT in Q3 2014 and held it in 7 quarters. The position peaked at $20.8M in Q1 2016. 1 fund tracked by Wall St. Rank holds ADT as of Q2 2016.

Gabelli & Co Investment Advisers reported no remaining ADT Corp position as of Q2 2016 after selling out during the quarter.
Gabelli & Co Investment Advisers sold 504,417 ADT Corp shares in Q2 2016, an estimated $20.8M.
Gabelli & Co Investment Advisers first reported a position in ADT Corp in Q3 2014 and held it in 7 quarters.
Gabelli & Co Investment Advisers's ADT Corp position peaked at $20.8M in Q1 2016.
1 fund tracked by Wall St. Rank held ADT Corp as of Q2 2016.

Based on Gabelli & Co Investment Advisers's 13F filing for Q2 2016, filed 4 Aug 2016.