Legal & General Group’s ADT Corp ADT Stock Holding History

Legal & General 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	-813,235	Closed	-$33.6M	–	2972
2016 Q1	$33.6M	Sell	813,235 -32,345	-4%	-$1.13M	0.04%	488
2015 Q4	$27.9M	Buy	845,580 +73,254	+9%	+$2.47M	0.03%	526
2015 Q3	$23.1M	Buy	772,326 +8,342	+1%	+$270K	0.03%	548
2015 Q2	$25.6M	Sell	763,984 -4,373	-0.6%	-$167K	0.03%	541
2015 Q1	$31.9M	Sell	768,357 -33,023	-4%	-$1.24M	0.04%	506
2014 Q4	$29M	Sell	801,380 -23,305	-3%	-$802K	0.03%	529
2014 Q3	$29.2M	Sell	824,685 -108,311	-12%	-$3.84M	0.04%	513
2014 Q2	$32.6M	Sell	932,996 -43,371	-4%	-$1.39M	0.04%	492
2014 Q1	$29.2M	Sell	976,367 -27,083	-3%	-$894K	0.04%	509
2013 Q4	$40.6M	Sell	1,003,450 -34,219	-3%	-$1.41M	0.05%	412
2013 Q3	$42.2M	Sell	1,037,669 -4,014	-0.4%	-$165K	0.06%	385
2013 Q2	$41.5M	Buy	+1,041,683	New	+$44.3M	0.06%	378

Other funds holding ADT

LTI

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

Legal & General Group's ADT Position: Q2 2016 in Review

Legal & General Group sold out of ADT Corp (ADT) in Q2 2016, closing a stake of 813,235 shares — an estimated $33.6M sold.

Legal & General Group first reported a position in ADT in Q2 2013 and held it in 12 quarters. The position peaked at $42.2M in Q3 2013. 1 fund tracked by Wall St. Rank holds ADT as of Q2 2016.

Legal & General Group reported no remaining ADT Corp position as of Q2 2016 after selling out during the quarter.
Legal & General Group sold 813,235 ADT Corp shares in Q2 2016, an estimated $33.6M.
Legal & General Group first reported a position in ADT Corp in Q2 2013 and held it in 12 quarters.
Legal & General Group's ADT Corp position peaked at $42.2M in Q3 2013.
1 fund tracked by Wall St. Rank held ADT Corp as of Q2 2016.

Based on Legal & General Group's 13F filing for Q2 2016, filed 16 Aug 2016.