Nelson Capital Management’s ADT Corp ADT Stock Holding History

Nelson Capital 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	-600	Closed	-$25K	–	297
2016 Q1	$25K	Hold	600	–	–	0.01%	150
2015 Q4	$20K	Buy	+600	New	+$20.2K	0.01%	169

Other funds holding ADT

LTI

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

Nelson Capital Management's ADT Position: Q2 2016 in Review

Nelson Capital Management sold out of ADT Corp (ADT) in Q2 2016, closing a stake of 600 shares — an estimated $25K sold.

Nelson Capital Management first reported a position in ADT in Q4 2015 and held it in 2 quarters. The position peaked at $25K in Q1 2016. 1 fund tracked by Wall St. Rank holds ADT as of Q2 2016.

Nelson Capital Management reported no remaining ADT Corp position as of Q2 2016 after selling out during the quarter.
Nelson Capital Management sold 600 ADT Corp shares in Q2 2016, an estimated $25K.
Nelson Capital Management first reported a position in ADT Corp in Q4 2015 and held it in 2 quarters.
Nelson Capital Management's ADT Corp position peaked at $25K in Q1 2016.
1 fund tracked by Wall St. Rank held ADT Corp as of Q2 2016.

Based on Nelson Capital Management's 13F filing for Q2 2016, filed 10 Aug 2016.