GI
ADT

GAMCO Investors’s ADT Corp ADT Stock Holding History

GAMCO Investors’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
-463,197
Closed -$19.1M – 833
2016
Q1 		$19.1M Buy
463,197
+81,707
+21% +$2.87M 0.13% 183
2015
Q4 		$12.6M Sell
381,490
-49,960
-12% -$1.68M 0.08% 231
2015
Q3 		$12.9M Sell
431,450
-49,600
-10% -$1.61M 0.08% 231
2015
Q2 		$16.1M Sell
481,050
-29,056
-6% -$1.11M 0.09% 221
2015
Q1 		$21.2M Sell
510,106
-129,249
-20% -$4.85M 0.11% 203
2014
Q4 		$23.2M Sell
639,355
-328,938
-34% -$11.3M 0.12% 199
2014
Q3 		$34.3M Sell
968,293
-117,370
-11% -$4.16M 0.18% 149
2014
Q2 		$37.9M Buy
1,085,663
+96,074
+10% +$3.08M 0.2% 147
2014
Q1 		$29.6M Sell
989,589
-78,578
-7% -$2.59M 0.16% 164
2013
Q4 		$43.2M Buy
1,068,167
+42,941
+4% +$1.77M 0.23% 127
2013
Q3 		$41.7M Buy
1,025,226
+134,824
+15% +$5.54M 0.24% 120
2013
Q2 		$35.5M Buy
+890,402
New +$37.9M 0.22% 130

Other funds holding ADT

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

GAMCO Investors's ADT Position: Q2 2016 in Review

GAMCO Investors sold out of ADT Corp (ADT) in Q2 2016, closing a stake of 463,197 shares — an estimated $19.1M sold.

GAMCO Investors first reported a position in ADT in Q2 2013 and held it in 12 quarters. The position peaked at $43.2M in Q4 2013. 1 fund tracked by Wall St. Rank holds ADT as of Q2 2016.

  • GAMCO Investors reported no remaining ADT Corp position as of Q2 2016 after selling out during the quarter.
  • GAMCO Investors sold 463,197 ADT Corp shares in Q2 2016, an estimated $19.1M.
  • GAMCO Investors first reported a position in ADT Corp in Q2 2013 and held it in 12 quarters.
  • GAMCO Investors's ADT Corp position peaked at $43.2M in Q4 2013.
  • 1 fund tracked by Wall St. Rank held ADT Corp as of Q2 2016.

Based on GAMCO Investors's 13F filing for Q2 2016, filed 4 Aug 2016.