NIPH
ADT

NN Investment Partners Holdings’s ADT Corp ADT Stock Holding History

NN Investment Partners Holdings’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
-1,491,766
Closed -$61.5M – 907
2016
Q1 		$61.5M Buy
+1,491,766
New +$52.3M 0.59% 49

Other funds holding ADT

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

NN Investment Partners Holdings's ADT Position: Q2 2016 in Review

NN Investment Partners Holdings sold out of ADT Corp (ADT) in Q2 2016, closing a stake of 1,491,766 shares — an estimated $61.5M sold.

NN Investment Partners Holdings first reported a position in ADT in Q1 2016 and held it in 1 quarter. The position peaked at $61.5M in Q1 2016. 1 fund tracked by Wall St. Rank holds ADT as of Q2 2016.

  • NN Investment Partners Holdings reported no remaining ADT Corp position as of Q2 2016 after selling out during the quarter.
  • NN Investment Partners Holdings sold 1,491,766 ADT Corp shares in Q2 2016, an estimated $61.5M.
  • NN Investment Partners Holdings first reported a position in ADT Corp in Q1 2016 and held it in 1 quarter.
  • NN Investment Partners Holdings's ADT Corp position peaked at $61.5M in Q1 2016.
  • 1 fund tracked by Wall St. Rank held ADT Corp as of Q2 2016.

Based on NN Investment Partners Holdings's 13F filing for Q2 2016, filed 13 Jul 2016.