Meiji Yasuda Asset Management’s ADT Corp ADT Stock Holding History

Meiji Yasuda 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	-5,082	Closed	-$210K	–	467
2016 Q1	$210K	Sell	5,082 -1,430	-22%	-$50.2K	0.05%	328
2015 Q4	$215K	Buy	+6,512	New	+$219K	0.05%	323
2015 Q2	–	Sell	-7,462	Closed	-$310K	–	380
2015 Q1	$310K	Sell	7,462 -3,080	-29%	-$116K	0.07%	280
2014 Q4	$382K	Buy	10,542 +2,360	+29%	+$81.2K	0.09%	242
2014 Q3	$290K	Sell	8,182 -6,390	-44%	-$227K	0.07%	293
2014 Q2	$509K	Buy	14,572 +300	+2%	+$9.62K	0.1%	189
2014 Q1	$427K	Buy	14,272 +3,590	+34%	+$119K	0.09%	219
2013 Q4	$432K	Buy	10,682 +4,760	+80%	+$196K	0.09%	204
2013 Q3	$241K	Buy	5,922 +200	+3%	+$8.22K	0.05%	313
2013 Q2	$231K	Buy	+5,722	New	+$243K	0.05%	304

Other funds holding ADT

LTI

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

Meiji Yasuda Asset Management's ADT Position: Q2 2016 in Review

Meiji Yasuda Asset Management sold out of ADT Corp (ADT) in Q2 2016, closing a stake of 5,082 shares — an estimated $210K sold.

Meiji Yasuda Asset Management first reported a position in ADT in Q2 2013 and held it in 10 quarters. The position peaked at $509K in Q2 2014. 1 fund tracked by Wall St. Rank holds ADT as of Q2 2016.

Meiji Yasuda Asset Management reported no remaining ADT Corp position as of Q2 2016 after selling out during the quarter.
Meiji Yasuda Asset Management sold 5,082 ADT Corp shares in Q2 2016, an estimated $210K.
Meiji Yasuda Asset Management first reported a position in ADT Corp in Q2 2013 and held it in 10 quarters.
Meiji Yasuda Asset Management's ADT Corp position peaked at $509K in Q2 2014.
1 fund tracked by Wall St. Rank held ADT Corp as of Q2 2016.

Based on Meiji Yasuda Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.