Goldman Sachs’s ADT Corp ADT Stock Holding History

Goldman Sachs’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	-1,094,535	Closed	-$45.2M	–	7500
2016 Q1	$45.2M	Sell	1,094,535 -2,476,436	-69%	-$86.9M	0.01%	1147
2015 Q4	$118M	Buy	3,570,971 +2,251,068	+171%	+$75.8M	0.04%	578
2015 Q3	$39.5M	Sell	1,319,903 -367,575	-22%	-$11.9M	0.01%	1212
2015 Q2	$56.6M	Buy	1,687,478 +393,876	+30%	+$15M	0.02%	1028
2015 Q1	$53.7M	Buy	1,293,602 +342,574	+36%	+$12.9M	0.02%	1039
2014 Q4	$34.5M	Sell	951,028 -519,537	-35%	-$17.9M	0.01%	1404
2014 Q3	$52.1M	Buy	1,470,565 +508,885	+53%	+$18M	0.02%	1038
2014 Q2	$33.6M	Sell	961,680 -33,337	-3%	-$1.07M	0.01%	1396
2014 Q1	$29.8M	Buy	995,017 +196,690	+25%	+$6.49M	0.01%	1442
2013 Q4	$32.3M	Sell	798,327 -1,333,306	-63%	-$54.8M	0.01%	1388
2013 Q3	$86.7M	Buy	2,131,633 +1,025,992	+93%	+$42.2M	0.03%	653
2013 Q2	$44.1M	Buy	+1,105,641	New	+$47M	0.02%	982

Other funds holding ADT

LTI

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

Goldman Sachs's ADT Position: Q2 2016 in Review

Goldman Sachs sold out of ADT Corp (ADT) in Q2 2016, closing a stake of 1,094,535 shares — an estimated $45.2M sold.

Goldman Sachs first reported a position in ADT in Q2 2013 and held it in 12 quarters. The position peaked at $118M in Q4 2015. 1 fund tracked by Wall St. Rank holds ADT as of Q2 2016.

Goldman Sachs reported no remaining ADT Corp position as of Q2 2016 after selling out during the quarter.
Goldman Sachs sold 1,094,535 ADT Corp shares in Q2 2016, an estimated $45.2M.
Goldman Sachs first reported a position in ADT Corp in Q2 2013 and held it in 12 quarters.
Goldman Sachs's ADT Corp position peaked at $118M in Q4 2015.
1 fund tracked by Wall St. Rank held ADT Corp as of Q2 2016.

Based on Goldman Sachs's 13F filing for Q2 2016, filed 15 Aug 2016.