JAM
ADT

Jupiter Asset Management’s ADT Corp ADT Stock Holding History

Jupiter Asset Management’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
-78,169
Closed -$3.23M – 219
2016
Q1 		$3.23M Sell
78,169
-5,242
-6% -$184K 0.12% 170
2015
Q4 		$2.75M Sell
83,411
-5,396
-6% -$182K 0.1% 176
2015
Q3 		$2.65M Sell
88,807
-9,562
-10% -$310K 0.1% 170
2015
Q2 		$3.3M Sell
98,369
-9,614
-9% -$366K 0.12% 180
2015
Q1 		$4.48M Sell
107,983
-25,905
-19% -$972K 0.16% 163
2014
Q4 		$4.85M Sell
133,888
-1,200
-0.9% -$41.3K 0.16% 163
2014
Q3 		$4.79M Sell
135,088
-800
-0.6% -$28.4K 0.16% 159
2014
Q2 		$4.75M Buy
+135,888
New +$4.36M 0.15% 178
2014
Q1 		– Sell
-137,101
Closed -$5.55M – 256
2013
Q4 		$5.55M Sell
137,101
-10,315
-7% -$424K 0.22% 125
2013
Q3 		$5.99M Buy
147,416
+2,694
+2% +$111K 0.26% 113
2013
Q2 		$5.77M Buy
+144,722
New +$6.15M 0.26% 117

Other funds holding ADT

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

Jupiter Asset Management's ADT Position: Q2 2016 in Review

Jupiter Asset Management sold out of ADT Corp (ADT) in Q2 2016, closing a stake of 78,169 shares — an estimated $3.23M sold.

Jupiter Asset Management first reported a position in ADT in Q2 2013 and held it in 11 quarters. The position peaked at $5.99M in Q3 2013. 1 fund tracked by Wall St. Rank holds ADT as of Q2 2016.

  • Jupiter Asset Management reported no remaining ADT Corp position as of Q2 2016 after selling out during the quarter.
  • Jupiter Asset Management sold 78,169 ADT Corp shares in Q2 2016, an estimated $3.23M.
  • Jupiter Asset Management first reported a position in ADT Corp in Q2 2013 and held it in 11 quarters.
  • Jupiter Asset Management's ADT Corp position peaked at $5.99M in Q3 2013.
  • 1 fund tracked by Wall St. Rank held ADT Corp as of Q2 2016.

Based on Jupiter Asset Management's 13F filing for Q2 2016, filed 10 Aug 2016.