LMGAM
ADT

Liberty Mutual Group Asset Management’s ADT Corp ADT Stock Holding History

Liberty Mutual Group 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
-10,681
Closed -$440K – 1047
2016
Q1 		$440K Sell
10,681
-114
-1% -$4K 0.02% 903
2015
Q4 		$355K Sell
10,795
-32,507
-75% -$1.09M 0.01% 922
2015
Q3 		$1.29M Buy
43,302
+5,198
+14% +$169K 0.05% 768
2015
Q2 		$1.28M Sell
38,104
-11,025
-22% -$420K 0.04% 819
2015
Q1 		$2.04M Sell
49,129
-8,849
-15% -$332K 0.06% 558
2014
Q4 		$2.1M Buy
57,978
+11,753
+25% +$404K 0.07% 492
2014
Q3 		$1.64M Sell
46,225
-2,601
-5% -$92.2K 0.05% 640
2014
Q2 		$1.71M Sell
48,826
-39,829
-45% -$1.28M 0.05% 667
2014
Q1 		$2.65M Sell
88,655
-3,777
-4% -$125K 0.09% 252
2013
Q4 		$3.74M Buy
92,432
+8,646
+10% +$356K 0.13% 136
2013
Q3 		$3.41M Buy
83,786
+39,470
+89% +$1.62M 0.13% 147
2013
Q2 		$1.77M Buy
+44,316
New +$1.88M 0.07% 357

Other funds holding ADT

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

Liberty Mutual Group Asset Management's ADT Position: Q2 2016 in Review

Liberty Mutual Group Asset Management sold out of ADT Corp (ADT) in Q2 2016, closing a stake of 10,681 shares — an estimated $440K sold.

Liberty Mutual Group Asset Management first reported a position in ADT in Q2 2013 and held it in 12 quarters. The position peaked at $3.74M in Q4 2013. 1 fund tracked by Wall St. Rank holds ADT as of Q2 2016.

  • Liberty Mutual Group Asset Management reported no remaining ADT Corp position as of Q2 2016 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 10,681 ADT Corp shares in Q2 2016, an estimated $440K.
  • Liberty Mutual Group Asset Management first reported a position in ADT Corp in Q2 2013 and held it in 12 quarters.
  • Liberty Mutual Group Asset Management's ADT Corp position peaked at $3.74M in Q4 2013.
  • 1 fund tracked by Wall St. Rank held ADT Corp as of Q2 2016.

Based on Liberty Mutual Group Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.