JP Morgan Chase
ADT

JP Morgan Chase’s ADT Corp ADT Stock Holding History

JP Morgan Chase’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
-1,275,182
Closed -$52.6M – 5200
2016
Q1 		$52.6M Buy
1,275,182
+957,015
+301% +$33.6M 0.01% 791
2015
Q4 		$10.5M Sell
318,167
-89,333
-22% -$3.01M ﹤0.01% 1789
2015
Q3 		$12.2M Buy
407,500
+115,882
+40% +$3.76M ﹤0.01% 1612
2015
Q2 		$9.79M Sell
291,618
-521,232
-64% -$19.9M ﹤0.01% 1940
2015
Q1 		$33.8M Sell
812,850
-35,952
-4% -$1.35M 0.01% 1096
2014
Q4 		$30.8M Sell
848,802
-77,706
-8% -$2.67M 0.01% 1212
2014
Q3 		$32.9M Buy
926,508
+388,105
+72% +$13.8M 0.01% 1147
2014
Q2 		$18.8M Sell
538,403
-717,656
-57% -$23M ﹤0.01% 1389
2014
Q1 		$37.6M Sell
1,256,059
-803,018
-39% -$26.5M 0.01% 963
2013
Q4 		$83.3M Buy
2,059,077
+1,561,150
+314% +$64.2M 0.02% 595
2013
Q3 		$20.2M Buy
497,927
+86,152
+21% +$3.54M 0.01% 1323
2013
Q2 		$16.4M Buy
+411,775
New +$17.5M 0.01% 1373

Other funds holding ADT

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

JP Morgan Chase's ADT Position: Q2 2016 in Review

JP Morgan Chase sold out of ADT Corp (ADT) in Q2 2016, closing a stake of 1,275,182 shares — an estimated $52.6M sold.

JP Morgan Chase first reported a position in ADT in Q2 2013 and held it in 12 quarters. The position peaked at $83.3M in Q4 2013. 1 fund tracked by Wall St. Rank holds ADT as of Q2 2016.

  • JP Morgan Chase reported no remaining ADT Corp position as of Q2 2016 after selling out during the quarter.
  • JP Morgan Chase sold 1,275,182 ADT Corp shares in Q2 2016, an estimated $52.6M.
  • JP Morgan Chase first reported a position in ADT Corp in Q2 2013 and held it in 12 quarters.
  • JP Morgan Chase's ADT Corp position peaked at $83.3M in Q4 2013.
  • 1 fund tracked by Wall St. Rank held ADT Corp as of Q2 2016.

Based on JP Morgan Chase's 13F filing for Q2 2016, filed 8 Aug 2016.