Janus Henderson Group
ADT

Janus Henderson Group’s ADT Corp ADT Stock Holding History

Janus Henderson Group’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
-13,687
Closed -$564K – 867
2016
Q1 		$564K Sell
13,687
-6,629
-33% -$233K ﹤0.01% 749
2015
Q4 		$670K Hold
20,316
– – 0.01% 708
2015
Q3 		$607K Hold
20,316
– – 0.01% 720
2015
Q2 		$682K Sell
20,316
-14,847
-42% -$566K 0.01% 741
2015
Q1 		$1.46M Hold
35,163
– – 0.01% 590
2014
Q4 		$1.27M Hold
35,163
– – 0.01% 636
2014
Q3 		$1.25M Hold
35,163
– – 0.01% 550
2014
Q2 		$1.23M Buy
35,163
+2,772
+9% +$88.9K 0.01% 556
2014
Q1 		$970K Buy
32,391
+3,156
+11% +$104K 0.01% 607
2013
Q4 		$1.18M Sell
29,235
-216,614
-88% -$8.91M 0.01% 520
2013
Q3 		$10M Buy
245,849
+22,400
+10% +$921K 0.11% 202
2013
Q2 		$9.04M Buy
+223,449
New +$9.5M 0.11% 207

Other funds holding ADT

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

Janus Henderson Group's ADT Position: Q2 2016 in Review

Janus Henderson Group sold out of ADT Corp (ADT) in Q2 2016, closing a stake of 13,687 shares — an estimated $564K sold.

Janus Henderson Group first reported a position in ADT in Q2 2013 and held it in 12 quarters. The position peaked at $10M in Q3 2013. 1 fund tracked by Wall St. Rank holds ADT as of Q2 2016.

  • Janus Henderson Group reported no remaining ADT Corp position as of Q2 2016 after selling out during the quarter.
  • Janus Henderson Group sold 13,687 ADT Corp shares in Q2 2016, an estimated $564K.
  • Janus Henderson Group first reported a position in ADT Corp in Q2 2013 and held it in 12 quarters.
  • Janus Henderson Group's ADT Corp position peaked at $10M in Q3 2013.
  • 1 fund tracked by Wall St. Rank held ADT Corp as of Q2 2016.

Based on Janus Henderson Group's 13F filing for Q2 2016, filed 29 Jul 2016.