Korea Investment Corp
ADT

Korea Investment Corp’s ADT Corp ADT Stock Holding History

Korea Investment Corp’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
-189,400
Closed -$7.81M – 589
2016
Q1 		$7.81M Sell
189,400
-8,800
-4% -$309K 0.06% 299
2015
Q4 		$6.54M Buy
198,200
+163,400
+470% +$5.5M 0.05% 309
2015
Q3 		$1.04M Sell
34,800
-3,800
-10% -$123K 0.01% 559
2015
Q2 		$1.3M Sell
38,600
-16,100
-29% -$613K 0.01% 565
2015
Q1 		$2.27M Sell
54,700
-10,800
-16% -$405K 0.02% 494
2014
Q4 		$2.37M Buy
+65,500
New +$2.25M 0.02% 440
2014
Q1 		– Sell
-23,400
Closed -$947K – 639
2013
Q4 		$947K Sell
23,400
-38,000
-62% -$1.56M 0.01% 540
2013
Q3 		$2.5M Sell
61,400
-84,400
-58% -$3.47M 0.03% 454
2013
Q2 		$5.81M Buy
+145,800
New +$6.2M 0.07% 298

Other funds holding ADT

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

Korea Investment Corp's ADT Position: Q2 2016 in Review

Korea Investment Corp sold out of ADT Corp (ADT) in Q2 2016, closing a stake of 189,400 shares — an estimated $7.81M sold.

Korea Investment Corp first reported a position in ADT in Q2 2013 and held it in 9 quarters. The position peaked at $7.81M in Q1 2016. 1 fund tracked by Wall St. Rank holds ADT as of Q2 2016.

  • Korea Investment Corp reported no remaining ADT Corp position as of Q2 2016 after selling out during the quarter.
  • Korea Investment Corp sold 189,400 ADT Corp shares in Q2 2016, an estimated $7.81M.
  • Korea Investment Corp first reported a position in ADT Corp in Q2 2013 and held it in 9 quarters.
  • Korea Investment Corp's ADT Corp position peaked at $7.81M in Q1 2016.
  • 1 fund tracked by Wall St. Rank held ADT Corp as of Q2 2016.

Based on Korea Investment Corp's 13F filing for Q2 2016, filed 12 Aug 2016.