GF
ADT

Gabelli Funds’s ADT Corp ADT Stock Holding History

Gabelli Funds’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
-938,420
Closed -$38.7M – 1198
2016
Q1 		$38.7M Buy
938,420
+428,720
+84% +$15M 0.23% 123
2015
Q4 		$16.8M Sell
509,700
-93,000
-15% -$3.13M 0.1% 273
2015
Q3 		$18M Sell
602,700
-34,000
-5% -$1.1M 0.11% 266
2015
Q2 		$21.4M Sell
636,700
-111,000
-15% -$4.23M 0.11% 252
2015
Q1 		$31M Sell
747,700
-541,000
-42% -$20.3M 0.16% 197
2014
Q4 		$46.7M Sell
1,288,700
-358,700
-22% -$12.3M 0.23% 135
2014
Q3 		$58.4M Sell
1,647,400
-334,800
-17% -$11.9M 0.3% 102
2014
Q2 		$69.3M Sell
1,982,200
-72,800
-4% -$2.33M 0.34% 82
2014
Q1 		$61.5M Buy
2,055,000
+290,400
+16% +$9.59M 0.32% 89
2013
Q4 		$71.4M Buy
1,764,600
+72,900
+4% +$3M 0.38% 65
2013
Q3 		$68.8M Buy
1,691,700
+459,200
+37% +$18.9M 0.39% 59
2013
Q2 		$49.1M Buy
+1,232,500
New +$52.4M 0.3% 100

Other funds holding ADT

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

Gabelli Funds's ADT Position: Q2 2016 in Review

Gabelli Funds sold out of ADT Corp (ADT) in Q2 2016, closing a stake of 938,420 shares — an estimated $38.7M sold.

Gabelli Funds first reported a position in ADT in Q2 2013 and held it in 12 quarters. The position peaked at $71.4M in Q4 2013. 1 fund tracked by Wall St. Rank holds ADT as of Q2 2016.

  • Gabelli Funds reported no remaining ADT Corp position as of Q2 2016 after selling out during the quarter.
  • Gabelli Funds sold 938,420 ADT Corp shares in Q2 2016, an estimated $38.7M.
  • Gabelli Funds first reported a position in ADT Corp in Q2 2013 and held it in 12 quarters.
  • Gabelli Funds's ADT Corp position peaked at $71.4M in Q4 2013.
  • 1 fund tracked by Wall St. Rank held ADT Corp as of Q2 2016.

Based on Gabelli Funds's 13F filing for Q2 2016, filed 4 Aug 2016.