OI
ADT

Oakbrook Investments’s ADT Corp ADT Stock Holding History

Oakbrook Investments’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
-9,200
Closed -$380K – 611
2016
Q1 		$380K Sell
9,200
-100
-1% -$3.51K 0.02% 388
2015
Q4 		$307K Sell
9,300
-1,700
-15% -$57.2K 0.02% 441
2015
Q3 		$329K Sell
11,000
-350
-3% -$11.3K 0.02% 427
2015
Q2 		$381K Sell
11,350
-2,050
-15% -$78.1K 0.02% 411
2015
Q1 		$556K Buy
13,400
+100
+0.8% +$3.75K 0.03% 377
2014
Q4 		$482K Sell
13,300
-600
-4% -$20.6K 0.03% 381
2014
Q3 		$493K Sell
13,900
-15,459
-53% -$548K 0.03% 357
2014
Q2 		$1.03M Sell
29,359
-1,450
-5% -$46.5K 0.03% 339
2014
Q1 		$923K Sell
30,809
-8,679
-22% -$287K 0.03% 344
2013
Q4 		$1.6M Sell
39,488
-2,000
-5% -$82.3K 0.04% 311
2013
Q3 		$1.69M Sell
41,488
-7,275
-15% -$299K 0.05% 296
2013
Q2 		$1.94M Buy
+48,763
New +$2.07M 0.06% 289

Other funds holding ADT

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

Oakbrook Investments's ADT Position: Q2 2016 in Review

Oakbrook Investments sold out of ADT Corp (ADT) in Q2 2016, closing a stake of 9,200 shares — an estimated $380K sold.

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

  • Oakbrook Investments reported no remaining ADT Corp position as of Q2 2016 after selling out during the quarter.
  • Oakbrook Investments sold 9,200 ADT Corp shares in Q2 2016, an estimated $380K.
  • Oakbrook Investments first reported a position in ADT Corp in Q2 2013 and held it in 12 quarters.
  • Oakbrook Investments's ADT Corp position peaked at $1.94M in Q2 2013.
  • 1 fund tracked by Wall St. Rank held ADT Corp as of Q2 2016.

Based on Oakbrook Investments's 13F filing for Q2 2016, filed 22 Jul 2016.