NB
ADT

Norinchukin Bank’s ADT Corp ADT Stock Holding History

Norinchukin 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
-8,484
Closed -$350K – 529
2016
Q1 		$350K Buy
8,484
+779
+10% +$27.3K 0.01% 469
2015
Q4 		$254K Sell
7,705
-2,018
-21% -$67.9K 0.01% 490
2015
Q3 		$291K Buy
9,723
+25
+0.3% +$811 0.01% 493
2015
Q2 		$326K Sell
9,698
-37,047
-79% -$1.41M 0.01% 489
2015
Q1 		$1.94M Buy
46,745
+6,363
+16% +$239K 0.05% 222
2014
Q4 		$1.46M Buy
40,382
+26,867
+199% +$924K 0.04% 253
2014
Q3 		$479K Buy
13,515
+7,013
+108% +$249K 0.01% 353
2014
Q2 		$227K Sell
6,502
-1,082
-14% -$34.7K 0.01% 449
2014
Q1 		$227K Buy
7,584
+114
+2% +$3.76K 0.01% 468
2013
Q4 		$302K Sell
7,470
-41
-0.5% -$1.69K 0.01% 395
2013
Q3 		$305K Sell
7,511
-66
-0.9% -$2.71K 0.01% 382
2013
Q2 		$302K Buy
+7,577
New +$322K 0.01% 352

Other funds holding ADT

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

Norinchukin Bank's ADT Position: Q2 2016 in Review

Norinchukin Bank sold out of ADT Corp (ADT) in Q2 2016, closing a stake of 8,484 shares — an estimated $350K sold.

Norinchukin Bank first reported a position in ADT in Q2 2013 and held it in 12 quarters. The position peaked at $1.94M in Q1 2015. 1 fund tracked by Wall St. Rank holds ADT as of Q2 2016.

  • Norinchukin Bank reported no remaining ADT Corp position as of Q2 2016 after selling out during the quarter.
  • Norinchukin Bank sold 8,484 ADT Corp shares in Q2 2016, an estimated $350K.
  • Norinchukin Bank first reported a position in ADT Corp in Q2 2013 and held it in 12 quarters.
  • Norinchukin Bank's ADT Corp position peaked at $1.94M in Q1 2015.
  • 1 fund tracked by Wall St. Rank held ADT Corp as of Q2 2016.

Based on Norinchukin Bank's 13F filing for Q2 2016, filed 8 Aug 2016.