Nomura Asset Management
ADT

Nomura Asset Management’s ADT Corp ADT Stock Holding History

Nomura 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
-34,289
Closed -$1.42M – 1148
2016
Q1 		$1.42M Buy
34,289
+12,634
+58% +$443K 0.03% 505
2015
Q4 		$714K Hold
21,655
– – 0.01% 719
2015
Q3 		$647K Sell
21,655
-371
-2% -$12K 0.01% 737
2015
Q2 		$739K Sell
22,026
-400
-2% -$15.2K 0.01% 715
2015
Q1 		$931K Sell
22,426
-1,150
-5% -$43.1K 0.02% 642
2014
Q4 		$856K Sell
23,576
-200
-0.8% -$6.88K 0.02% 655
2014
Q3 		$843K Sell
23,776
-49,235
-67% -$1.75M 0.01% 627
2014
Q2 		$2.55M Sell
73,011
-46,529
-39% -$1.49M 0.05% 330
2014
Q1 		$3.58M Buy
119,540
+410
+0.3% +$13.5K 0.07% 275
2013
Q4 		$4.82M Sell
119,130
-1,250
-1% -$51.4K 0.09% 231
2013
Q3 		$4.89M Sell
120,380
-3,983
-3% -$164K 0.09% 227
2013
Q2 		$4.96M Buy
+124,363
New +$5.29M 0.1% 225

Other funds holding ADT

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

Nomura Asset Management's ADT Position: Q2 2016 in Review

Nomura Asset Management sold out of ADT Corp (ADT) in Q2 2016, closing a stake of 34,289 shares — an estimated $1.42M sold.

Nomura Asset Management first reported a position in ADT in Q2 2013 and held it in 12 quarters. The position peaked at $4.96M in Q2 2013. 1 fund tracked by Wall St. Rank holds ADT as of Q2 2016.

  • Nomura Asset Management reported no remaining ADT Corp position as of Q2 2016 after selling out during the quarter.
  • Nomura Asset Management sold 34,289 ADT Corp shares in Q2 2016, an estimated $1.42M.
  • Nomura Asset Management first reported a position in ADT Corp in Q2 2013 and held it in 12 quarters.
  • Nomura Asset Management's ADT Corp position peaked at $4.96M in Q2 2013.
  • 1 fund tracked by Wall St. Rank held ADT Corp as of Q2 2016.

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