Luther King Capital Management (LKCM)’s ADT Corp ADT Stock Holding History

Luther King Capital Management (LKCM)’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	-7,266	Closed	-$300K	–	546
2016 Q1	$300K	Hold	7,266	–	–	﹤0.01%	449
2015 Q4	$240K	Buy	7,266 +300	+4%	+$10.1K	﹤0.01%	488
2015 Q3	$208K	Hold	6,966	–	–	﹤0.01%	501
2015 Q2	$234K	Hold	6,966	–	–	﹤0.01%	510
2015 Q1	$289K	Sell	6,966 -110	-2%	-$4.13K	﹤0.01%	484
2014 Q4	$256K	Buy	7,076 +140	+2%	+$4.82K	﹤0.01%	504
2014 Q3	$246K	Sell	6,936 -4,844	-41%	-$172K	﹤0.01%	515
2014 Q2	$412K	Buy	+11,780	New	+$378K	﹤0.01%	466
2014 Q1	–	Sell	-5,389	Closed	-$218K	–	571
2013 Q4	$218K	Buy	+5,389	New	+$222K	﹤0.01%	494

Other funds holding ADT

LTI

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

Luther King Capital Management (LKCM)'s ADT Position: Q2 2016 in Review

Luther King Capital Management (LKCM) sold out of ADT Corp (ADT) in Q2 2016, closing a stake of 7,266 shares — an estimated $300K sold.

Luther King Capital Management (LKCM) first reported a position in ADT in Q4 2013 and held it in 9 quarters. The position peaked at $412K in Q2 2014. 1 fund tracked by Wall St. Rank holds ADT as of Q2 2016.

Luther King Capital Management (LKCM) reported no remaining ADT Corp position as of Q2 2016 after selling out during the quarter.
Luther King Capital Management (LKCM) sold 7,266 ADT Corp shares in Q2 2016, an estimated $300K.
Luther King Capital Management (LKCM) first reported a position in ADT Corp in Q4 2013 and held it in 9 quarters.
Luther King Capital Management (LKCM)'s ADT Corp position peaked at $412K in Q2 2014.
1 fund tracked by Wall St. Rank held ADT Corp as of Q2 2016.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q2 2016, filed 11 Aug 2016.