HSBC Holdings
ADT

HSBC Holdings’s ADT Corp ADT Stock Holding History

HSBC Holdings’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
-452,400
Closed -$18.7M – 2254
2016
Q1 		$18.7M Buy
452,400
+140,778
+45% +$4.94M 0.05% 430
2015
Q4 		$10.4M Sell
311,622
-17,748
-5% -$597K 0.03% 668
2015
Q3 		$9.87M Buy
329,370
+328,580
+41,592% +$10.7M 0.02% 601
2015
Q2 		$27K Sell
790
-265,221
-100% -$10.1M ﹤0.01% 2003
2015
Q1 		$11.1M Buy
266,011
+122,969
+86% +$4.61M 0.02% 643
2014
Q4 		$5.18M Buy
143,042
+17,467
+14% +$601K 0.01% 886
2014
Q3 		$4.45M Sell
125,575
-26,641
-18% -$944K 0.01% 924
2014
Q2 		$5.31M Sell
152,216
-4,238
-3% -$136K 0.01% 831
2014
Q1 		$4.68M Buy
156,454
+19,187
+14% +$633K 0.01% 817
2013
Q4 		$5.56M Sell
137,267
-7,766
-5% -$319K 0.01% 824
2013
Q3 		$5.91M Buy
145,033
+21,898
+18% +$900K 0.02% 787
2013
Q2 		$4.91M Buy
+123,135
New +$5.24M 0.01% 685

Other funds holding ADT

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

HSBC Holdings's ADT Position: Q2 2016 in Review

HSBC Holdings sold out of ADT Corp (ADT) in Q2 2016, closing a stake of 452,400 shares — an estimated $18.7M sold.

HSBC Holdings first reported a position in ADT in Q2 2013 and held it in 12 quarters. The position peaked at $18.7M in Q1 2016. 1 fund tracked by Wall St. Rank holds ADT as of Q2 2016.

  • HSBC Holdings reported no remaining ADT Corp position as of Q2 2016 after selling out during the quarter.
  • HSBC Holdings sold 452,400 ADT Corp shares in Q2 2016, an estimated $18.7M.
  • HSBC Holdings first reported a position in ADT Corp in Q2 2013 and held it in 12 quarters.
  • HSBC Holdings's ADT Corp position peaked at $18.7M in Q1 2016.
  • 1 fund tracked by Wall St. Rank held ADT Corp as of Q2 2016.

Based on HSBC Holdings's 13F filing for Q2 2016, filed 12 Aug 2016.