Neuberger Berman Group’s ADT Corp ADT Stock Holding History

Neuberger Berman Group’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	-2,251,287	Closed	-$92.9M	–	1621
2016 Q1	$92.9M	Sell	2,251,287 -89,948	-4%	-$3.16M	0.13%	237
2015 Q4	$77.2M	Sell	2,341,235 -71,951	-3%	-$2.42M	0.1%	277
2015 Q3	$72.2M	Buy	2,413,186 +60,262	+3%	+$1.95M	0.09%	291
2015 Q2	$79M	Buy	2,352,924 +157,620	+7%	+$6M	0.09%	312
2015 Q1	$91.1M	Sell	2,195,304 -128,294	-6%	-$4.81M	0.1%	296
2014 Q4	$84.2M	Buy	2,323,598 +128,014	+6%	+$4.4M	0.09%	309
2014 Q3	$77.9M	Sell	2,195,584 -35,868	-2%	-$1.27M	0.08%	330
2014 Q2	$78M	Sell	2,231,452 -5,572	-0.2%	-$179K	0.08%	352
2014 Q1	$67M	Buy	2,237,024 +1,801,027	+413%	+$59.5M	0.07%	372
2013 Q4	$17.6M	Buy	435,997 +125,501	+40%	+$5.16M	0.02%	676
2013 Q3	$12.6M	Sell	310,496 -2,215,154	-88%	-$91.1M	0.01%	736
2013 Q2	$101M	Buy	+2,525,650	New	+$107M	0.12%	258

Other funds holding ADT

LTI

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

Neuberger Berman Group's ADT Position: Q2 2016 in Review

Neuberger Berman Group sold out of ADT Corp (ADT) in Q2 2016, closing a stake of 2,251,287 shares — an estimated $92.9M sold.

Neuberger Berman Group first reported a position in ADT in Q2 2013 and held it in 12 quarters. The position peaked at $101M in Q2 2013. 1 fund tracked by Wall St. Rank holds ADT as of Q2 2016.

Neuberger Berman Group reported no remaining ADT Corp position as of Q2 2016 after selling out during the quarter.
Neuberger Berman Group sold 2,251,287 ADT Corp shares in Q2 2016, an estimated $92.9M.
Neuberger Berman Group first reported a position in ADT Corp in Q2 2013 and held it in 12 quarters.
Neuberger Berman Group's ADT Corp position peaked at $101M in Q2 2013.
1 fund tracked by Wall St. Rank held ADT Corp as of Q2 2016.

Based on Neuberger Berman Group's 13F filing for Q2 2016, filed 5 Aug 2016.