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ADT

Nuveen’s ADT Corp ADT Stock Holding History

Nuveen’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
-12,445
Closed -$513 – 1472
2016
Q1 		$513 Buy
12,445
+843
+7% +$29.6K ﹤0.01% 1211
2015
Q4 		$383 Sell
11,602
-424
-4% -$14.3K ﹤0.01% 1335
2015
Q3 		$360 Sell
12,026
-359
-3% -$11.6K ﹤0.01% 1389
2015
Q2 		$416 Hold
12,385
– – ﹤0.01% 1412
2015
Q1 		$514K Hold
12,385
– – ﹤0.01% 1356
2014
Q4 		$449K Sell
12,385
-666
-5% -$22.9K ﹤0.01% 1405
2014
Q3 		$463K Sell
13,051
-298
-2% -$10.6K ﹤0.01% 1380
2014
Q2 		$466K Sell
13,349
-1,555
-10% -$49.8K ﹤0.01% 1385
2014
Q1 		$446K Sell
14,904
-223
-1% -$7.36K ﹤0.01% 1367
2013
Q4 		$612K Sell
15,127
-103,183
-87% -$4.24M ﹤0.01% 1261
2013
Q3 		$4.81M Buy
118,310
+24,224
+26% +$996K 0.03% 535
2013
Q2 		$3.75M Buy
+94,086
New +$4M 0.03% 581

Other funds holding ADT

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

Nuveen's ADT Position: Q2 2016 in Review

Nuveen sold out of ADT Corp (ADT) in Q2 2016, closing a stake of 12,445 shares — an estimated $513 sold.

Nuveen first reported a position in ADT in Q2 2013 and held it in 12 quarters. The position peaked at $4.81M in Q3 2013. 1 fund tracked by Wall St. Rank holds ADT as of Q2 2016.

  • Nuveen reported no remaining ADT Corp position as of Q2 2016 after selling out during the quarter.
  • Nuveen sold 12,445 ADT Corp shares in Q2 2016, an estimated $513.
  • Nuveen first reported a position in ADT Corp in Q2 2013 and held it in 12 quarters.
  • Nuveen's ADT Corp position peaked at $4.81M in Q3 2013.
  • 1 fund tracked by Wall St. Rank held ADT Corp as of Q2 2016.

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