JHIU
ADT

Janus Henderson Investors US’s ADT Corp ADT Stock Holding History

Janus Henderson Investors US’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
-84,115
Closed -$3.47M – 1236
2016
Q1 		$3.47M Sell
84,115
-488,077
-85% -$17.1M ﹤0.01% 824
2015
Q4 		$18.9M Sell
572,192
-405,000
-41% -$13.6M 0.02% 612
2015
Q3 		$29.2M Buy
977,192
+141,062
+17% +$4.57M 0.03% 526
2015
Q2 		$28.1M Buy
836,130
+441,125
+112% +$16.8M 0.02% 549
2015
Q1 		$16.4M Buy
395,005
+265,600
+205% +$9.97M 0.01% 648
2014
Q4 		$4.69M Buy
129,405
+114,405
+763% +$3.94M ﹤0.01% 807
2014
Q3 		$532K Buy
15,000
+4,000
+36% +$142K ﹤0.01% 1016
2014
Q2 		$384K Sell
11,000
-16,700
-60% -$535K ﹤0.01% 1041
2014
Q1 		$830K Sell
27,700
-51,350
-65% -$1.7M ﹤0.01% 940
2013
Q4 		$3.2M Sell
79,050
-1,652,799
-95% -$68M ﹤0.01% 827
2013
Q3 		$70.4M Buy
1,731,849
+136,349
+9% +$5.61M 0.07% 305
2013
Q2 		$63.6M Buy
+1,595,500
New +$67.8M 0.07% 310

Other funds holding ADT

LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

Janus Henderson Investors US's ADT Position: Q2 2016 in Review

Janus Henderson Investors US sold out of ADT Corp (ADT) in Q2 2016, closing a stake of 84,115 shares — an estimated $3.47M sold.

Janus Henderson Investors US first reported a position in ADT in Q2 2013 and held it in 12 quarters. The position peaked at $70.4M in Q3 2013. 1 fund tracked by Wall St. Rank holds ADT as of Q2 2016.

  • Janus Henderson Investors US reported no remaining ADT Corp position as of Q2 2016 after selling out during the quarter.
  • Janus Henderson Investors US sold 84,115 ADT Corp shares in Q2 2016, an estimated $3.47M.
  • Janus Henderson Investors US first reported a position in ADT Corp in Q2 2013 and held it in 12 quarters.
  • Janus Henderson Investors US's ADT Corp position peaked at $70.4M in Q3 2013.
  • 1 fund tracked by Wall St. Rank held ADT Corp as of Q2 2016.

Based on Janus Henderson Investors US's 13F filing for Q2 2016, filed 12 Aug 2016.