Goldman Sachs
ADT

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
-12,100
Closed -$499K – 7501
2016
Q1 		$499K Sell
12,100
-65,900
-84% -$2.31M ﹤0.01% 4742
2015
Q4 		$2.57M Buy
78,000
+4,400
+6% +$148K ﹤0.01% 3416
2015
Q3 		$2.2M Sell
73,600
-16,000
-18% -$519K ﹤0.01% 3689
2015
Q2 		$3.01M Buy
+89,600
New +$3.41M ﹤0.01% 3434
2015
Q1 		– Sell
-1,400
Closed -$51K – 7473
2014
Q4 		$51K Sell
1,400
-150
-10% -$5.16K ﹤0.01% 6810
2014
Q3 		$55K Hold
1,550
– – ﹤0.01% 6791
2014
Q2 		$54K Hold
1,550
– – ﹤0.01% 6739
2014
Q1 		$46K Sell
1,550
-1,200
-44% -$39.6K ﹤0.01% 6581
2013
Q4 		$111K Sell
2,750
-1,205,500
-100% -$49.6M ﹤0.01% 6239
2013
Q3 		$49.1M Buy
1,208,250
+154,500
+15% +$6.35M 0.02% 971
2013
Q2 		$42M Buy
+1,053,750
New +$44.8M 0.02% 1012

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.