IRF
ADT

IBM Retirement Fund’s ADT Corp ADT Stock Holding History

IBM Retirement Fund’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
-17,282
Closed -$713K – 1020
2016
Q1 		$713K Sell
17,282
-24,388
-59% -$856K 0.03% 529
2015
Q4 		$1.37M Buy
41,670
+5,069
+14% +$171K 0.03% 628
2015
Q3 		$1.09M Sell
36,601
-5,354
-13% -$174K 0.02% 619
2015
Q2 		$1.41M Sell
41,955
-1,944
-4% -$74.1K 0.03% 615
2015
Q1 		$1.82M Hold
43,899
– – 0.03% 530
2014
Q4 		$1.59M Buy
43,899
+6,055
+16% +$208K 0.03% 563
2014
Q3 		$1.34M Sell
37,844
-7,599
-17% -$269K 0.03% 564
2014
Q2 		$1.58M Sell
45,443
-2,284
-5% -$73.2K 0.03% 576
2014
Q1 		$1.43M Sell
47,727
-33,382
-41% -$1.1M 0.03% 603
2013
Q4 		$3.28M Sell
81,109
-9,755
-11% -$401K 0.04% 443
2013
Q3 		$3.69M Sell
90,864
-13,095
-13% -$538K 0.05% 403
2013
Q2 		$4.14M Buy
+103,959
New +$4.42M 0.05% 385

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IBM Retirement Fund's ADT Position: Q2 2016 in Review

IBM Retirement Fund sold out of ADT Corp (ADT) in Q2 2016, closing a stake of 17,282 shares — an estimated $713K sold.

IBM Retirement Fund first reported a position in ADT in Q2 2013 and held it in 12 quarters. The position peaked at $4.14M in Q2 2013. 1 fund tracked by Wall St. Rank holds ADT as of Q2 2016.

  • IBM Retirement Fund reported no remaining ADT Corp position as of Q2 2016 after selling out during the quarter.
  • IBM Retirement Fund sold 17,282 ADT Corp shares in Q2 2016, an estimated $713K.
  • IBM Retirement Fund first reported a position in ADT Corp in Q2 2013 and held it in 12 quarters.
  • IBM Retirement Fund's ADT Corp position peaked at $4.14M in Q2 2013.
  • 1 fund tracked by Wall St. Rank held ADT Corp as of Q2 2016.

Based on IBM Retirement Fund's 13F filing for Q2 2016, filed 21 Jul 2016.