OppenheimerFunds’s ADT Corp ADT Stock Holding History

OppenheimerFunds’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	-25,243	Closed	-$1.04M	–	1762
2016 Q1	$1.04M	Buy	25,243 +16,032	+174%	+$562K	﹤0.01%	990
2015 Q4	$308K	Buy	+9,211	New	+$310K	﹤0.01%	1502
2013 Q4	–	Sell	-1,937,477	Closed	-$78.8M	–	985
2013 Q3	$78.8M	Sell	1,937,477 -723,248	-27%	-$29.7M	0.1%	233
2013 Q2	$106M	Buy	+2,660,725	New	+$113M	0.15%	175

Other funds holding ADT

LTI

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

OppenheimerFunds's ADT Position: Q2 2016 in Review

OppenheimerFunds sold out of ADT Corp (ADT) in Q2 2016, closing a stake of 25,243 shares — an estimated $1.04M sold.

OppenheimerFunds first reported a position in ADT in Q2 2013 and held it in 4 quarters. The position peaked at $106M in Q2 2013. 1 fund tracked by Wall St. Rank holds ADT as of Q2 2016.

OppenheimerFunds reported no remaining ADT Corp position as of Q2 2016 after selling out during the quarter.
OppenheimerFunds sold 25,243 ADT Corp shares in Q2 2016, an estimated $1.04M.
OppenheimerFunds first reported a position in ADT Corp in Q2 2013 and held it in 4 quarters.
OppenheimerFunds's ADT Corp position peaked at $106M in Q2 2013.
1 fund tracked by Wall St. Rank held ADT Corp as of Q2 2016.

Based on OppenheimerFunds's 13F filing for Q2 2016, filed 11 Aug 2016.