Geode Capital Management’s ADT Corp ADT Stock Holding History

Geode Capital 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	-1,374,820	Closed	-$56.6K	–	4132
2016 Q1	$56.6K	Sell	1,374,820 -167,249	-11%	-$5.87M	0.03%	495
2015 Q4	$50.8M	Buy	1,542,069 +127,014	+9%	+$4.27M	0.03%	519
2015 Q3	$42.2M	Sell	1,415,055 -13,920	-1%	-$451K	0.03%	552
2015 Q2	$47.9M	Sell	1,428,975 -56,528	-4%	-$2.15M	0.03%	531
2015 Q1	$61.6M	Buy	1,485,503 +144,523	+11%	+$5.42M	0.04%	458
2014 Q4	$48.5M	Sell	1,340,980 -71,154	-5%	-$2.45M	0.03%	513
2014 Q3	$50M	Buy	1,412,134 +105,406	+8%	+$3.74M	0.03%	477
2014 Q2	$45.6M	Sell	1,306,728 -97,104	-7%	-$3.11M	0.03%	505
2014 Q1	$42M	Sell	1,403,832 -133,784	-9%	-$4.42M	0.03%	519
2013 Q4	$62.2M	Buy	1,537,616 +113,588	+8%	+$4.67M	0.04%	406
2013 Q3	$57.9M	Sell	1,424,028 -53,389	-4%	-$2.2M	0.05%	391
2013 Q2	$58.9M	Buy	+1,477,417	New	+$62.8M	0.05%	363

Other funds holding ADT

LTI

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

Geode Capital Management's ADT Position: Q2 2016 in Review

Geode Capital Management sold out of ADT Corp (ADT) in Q2 2016, closing a stake of 1,374,820 shares — an estimated $56.6K sold.

Geode Capital Management first reported a position in ADT in Q2 2013 and held it in 12 quarters. The position peaked at $62.2M in Q4 2013. 1 fund tracked by Wall St. Rank holds ADT as of Q2 2016.

Geode Capital Management reported no remaining ADT Corp position as of Q2 2016 after selling out during the quarter.
Geode Capital Management sold 1,374,820 ADT Corp shares in Q2 2016, an estimated $56.6K.
Geode Capital Management first reported a position in ADT Corp in Q2 2013 and held it in 12 quarters.
Geode Capital Management's ADT Corp position peaked at $62.2M in Q4 2013.
1 fund tracked by Wall St. Rank held ADT Corp as of Q2 2016.

Based on Geode Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.