Norges Bank’s ADT Corp ADT Stock Holding History

Norges Bank’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	-1,777,673	Closed	-$73.3M	–	2224
2016 Q1	$73.3M	Buy	1,777,673 +29,663	+2%	+$1.04M	0.04%	472
2015 Q4	$57.6M	Hold	1,748,010	–	–	0.03%	549
2015 Q3	$52.3M	Sell	1,748,010 -35,242	-2%	-$1.14M	0.03%	566
2015 Q2	$59.9M	Hold	1,783,252	–	–	0.03%	568
2015 Q1	$74M	Buy	1,783,252 +127,464	+8%	+$4.78M	0.04%	495
2014 Q4	$60M	Buy	1,655,788 +27,579	+2%	+$949K	0.03%	551
2014 Q3	$57.7M	Sell	1,628,209 -1,628,209	-50%	-$57.7M	0.03%	553
2014 Q2	$114M	Buy	3,256,418 +1,628,209	+100%	+$52.2M	0.03%	565
2014 Q1	$48.8M	Hold	1,628,209	–	–	0.03%	589
2013 Q4	$65.9M	Sell	1,628,209 -240,560	-13%	-$9.9M	0.04%	453
2013 Q3	$76M	Hold	1,868,769	–	–	0.04%	407
2013 Q2	$74.5M	Buy	+1,868,769	New	+$79.5M	0.05%	385

Other funds holding ADT

LTI

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

Norges Bank's ADT Position: Q2 2016 in Review

Norges Bank sold out of ADT Corp (ADT) in Q2 2016, closing a stake of 1,777,673 shares — an estimated $73.3M sold.

Norges Bank first reported a position in ADT in Q2 2013 and held it in 12 quarters. The position peaked at $114M in Q2 2014. 1 fund tracked by Wall St. Rank holds ADT as of Q2 2016.

Norges Bank reported no remaining ADT Corp position as of Q2 2016 after selling out during the quarter.
Norges Bank sold 1,777,673 ADT Corp shares in Q2 2016, an estimated $73.3M.
Norges Bank first reported a position in ADT Corp in Q2 2013 and held it in 12 quarters.
Norges Bank's ADT Corp position peaked at $114M in Q2 2014.
1 fund tracked by Wall St. Rank held ADT Corp as of Q2 2016.

Based on Norges Bank's 13F filing for Q2 2016, filed 12 Aug 2016.