Livforsakringsbolaget Skandia’s ADT Corp ADT Stock Holding History

Livforsakringsbolaget Skandia’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	-18,550	Closed	-$765K	–	710
2016 Q1	$765K	Hold	18,550	–	–	0.04%	493
2015 Q4	$612K	Hold	18,550	–	–	0.03%	563
2015 Q3	$555K	Hold	18,550	–	–	0.03%	569
2015 Q2	$623K	Hold	18,550	–	–	0.03%	566
2015 Q1	$770K	Sell	18,550 -10,200	-35%	-$383K	0.04%	540
2014 Q4	$1.04M	Hold	28,750	–	–	0.05%	508
2014 Q3	$1.02M	Hold	28,750	–	–	0.04%	504
2014 Q2	$1M	Hold	28,750	–	–	0.04%	525
2014 Q1	$861K	Buy	+28,750	New	+$949K	0.03%	558

Other funds holding ADT

LTI

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

Livforsakringsbolaget Skandia's ADT Position: Q2 2016 in Review

Livforsakringsbolaget Skandia sold out of ADT Corp (ADT) in Q2 2016, closing a stake of 18,550 shares — an estimated $765K sold.

Livforsakringsbolaget Skandia first reported a position in ADT in Q1 2014 and held it in 9 quarters. The position peaked at $1.04M in Q4 2014. 1 fund tracked by Wall St. Rank holds ADT as of Q2 2016.

Livforsakringsbolaget Skandia reported no remaining ADT Corp position as of Q2 2016 after selling out during the quarter.
Livforsakringsbolaget Skandia sold 18,550 ADT Corp shares in Q2 2016, an estimated $765K.
Livforsakringsbolaget Skandia first reported a position in ADT Corp in Q1 2014 and held it in 9 quarters.
Livforsakringsbolaget Skandia's ADT Corp position peaked at $1.04M in Q4 2014.
1 fund tracked by Wall St. Rank held ADT Corp as of Q2 2016.

Based on Livforsakringsbolaget Skandia's 13F filing for Q2 2016, filed 15 Jul 2016.