Northwestern Mutual Wealth Management’s ADT Corp ADT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
-1,392
Closed -$57K 2395
2016
Q1
$57K Buy
1,392
+156
+13% +$5.47K ﹤0.01% 858
2015
Q4
$41K Buy
1,236
+461
+59% +$15.5K ﹤0.01% 835
2015
Q3
$23K Buy
775
+37
+5% +$1.2K ﹤0.01% 892
2015
Q2
$25K Sell
738
-7,622
-91% -$290K ﹤0.01% 830
2015
Q1
$345K Buy
8,360
+282
+3% +$10.6K 0.01% 372
2014
Q4
$291K Buy
8,078
+980
+14% +$33.7K 0.01% 374
2014
Q3
$253K Buy
7,098
+6,722
+1,788% +$238K 0.01% 377
2014
Q2
$13K Sell
376
-2,097
-85% -$67.2K ﹤0.01% 855
2014
Q1
$75K Sell
2,473
-941
-28% -$31.1K ﹤0.01% 541
2013
Q4
$138K Sell
3,414
-336
-9% -$13.8K 0.01% 435
2013
Q3
$153K Buy
3,750
+300
+9% +$12.3K 0.01% 400
2013
Q2
$138K Buy
+3,450
New +$147K 0.01% 387

Other funds holding ADT

Northwestern Mutual Wealth Management's ADT Position: Q2 2016 in Review

Northwestern Mutual Wealth Management sold out of ADT Corp (ADT) in Q2 2016, closing a stake of 1,392 shares — an estimated $57K sold.

Northwestern Mutual Wealth Management first reported a position in ADT in Q2 2013 and held it in 12 quarters. The position peaked at $345K in Q1 2015. 1 fund tracked by Wall St. Rank holds ADT as of Q2 2016.

  • Northwestern Mutual Wealth Management reported no remaining ADT Corp position as of Q2 2016 after selling out during the quarter.
  • Northwestern Mutual Wealth Management sold 1,392 ADT Corp shares in Q2 2016, an estimated $57K.
  • Northwestern Mutual Wealth Management first reported a position in ADT Corp in Q2 2013 and held it in 12 quarters.
  • Northwestern Mutual Wealth Management's ADT Corp position peaked at $345K in Q1 2015.
  • 1 fund tracked by Wall St. Rank held ADT Corp as of Q2 2016.

Based on Northwestern Mutual Wealth Management's 13F filing for Q2 2016, filed 29 Aug 2016.