Natixis Advisors
ADT

Natixis Advisors’s ADT Corp ADT Stock Holding History

Natixis Advisors’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
-45,632
Closed -$1.88M – 1036
2016
Q1 		$1.88M Sell
45,632
-127,203
-74% -$4.46M 0.03% 639
2015
Q4 		$5.7M Sell
172,835
-21,140
-11% -$711K 0.09% 283
2015
Q3 		$5.8M Buy
193,975
+3,438
+2% +$111K 0.1% 269
2015
Q2 		$6.4M Buy
190,537
+13,742
+8% +$524K 0.11% 250
2015
Q1 		$7.34M Buy
176,795
+14,595
+9% +$548K 0.13% 229
2014
Q4 		$5.88M Buy
162,200
+3,791
+2% +$130K 0.11% 279
2014
Q3 		$5.62M Buy
158,409
+19,367
+14% +$687K 0.11% 270
2014
Q2 		$4.86M Sell
139,042
-98,768
-42% -$3.17M 0.07% 446
2014
Q1 		$7.12M Buy
237,810
+33,844
+17% +$1.12M 0.11% 313
2013
Q4 		$8.25M Sell
203,966
-58,094
-22% -$2.39M 0.14% 242
2013
Q3 		$10.7M Buy
262,060
+93,501
+55% +$3.84M 0.2% 148
2013
Q2 		$6.72M Buy
+168,559
New +$7.17M 0.13% 263

Other funds holding ADT

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

Natixis Advisors's ADT Position: Q2 2016 in Review

Natixis Advisors sold out of ADT Corp (ADT) in Q2 2016, closing a stake of 45,632 shares — an estimated $1.88M sold.

Natixis Advisors first reported a position in ADT in Q2 2013 and held it in 12 quarters. The position peaked at $10.7M in Q3 2013. 1 fund tracked by Wall St. Rank holds ADT as of Q2 2016.

  • Natixis Advisors reported no remaining ADT Corp position as of Q2 2016 after selling out during the quarter.
  • Natixis Advisors sold 45,632 ADT Corp shares in Q2 2016, an estimated $1.88M.
  • Natixis Advisors first reported a position in ADT Corp in Q2 2013 and held it in 12 quarters.
  • Natixis Advisors's ADT Corp position peaked at $10.7M in Q3 2013.
  • 1 fund tracked by Wall St. Rank held ADT Corp as of Q2 2016.

Based on Natixis Advisors's 13F filing for Q2 2016, filed 1 Aug 2016.