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	-22,000	Closed	-$908K	–	7499
2016 Q1	$908K	Sell	22,000 -22,900	-51%	-$803K	﹤0.01%	4156
2015 Q4	$1.48M	Sell	44,900 -14,000	-24%	-$471K	﹤0.01%	3913
2015 Q3	$1.76M	Sell	58,900 -19,000	-24%	-$616K	﹤0.01%	3926
2015 Q2	$2.62M	Buy	+77,900	New	+$2.97M	﹤0.01%	3574
2015 Q1	–	Sell	-166,200	Closed	-$6.02M	–	7472
2014 Q4	$6.02M	Hold	166,200	–	–	﹤0.01%	2820
2014 Q3	$5.89M	Buy	166,200 +159,700	+2,457%	+$5.66M	﹤0.01%	2849
2014 Q2	$227K	Sell	6,500 -26,100	-80%	-$837K	﹤0.01%	6106
2014 Q1	$976K	Sell	32,600 -289,000	-90%	-$9.54M	﹤0.01%	4696
2013 Q4	$13M	Sell	321,600 -40,000	-11%	-$1.65M	﹤0.01%	2129
2013 Q3	$14.7M	Buy	361,600 +88,000	+32%	+$3.62M	0.01%	1874
2013 Q2	$10.9M	Buy	+273,600	New	+$11.6M	﹤0.01%	2007

Other funds holding ADT

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 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.