PL
ADT

Perpetual Ltd’s ADT Corp ADT Stock Holding History

Perpetual Ltd’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
-75,870
Closed -$3.13M – 205
2016
Q1 		$3.13M Buy
+75,870
New +$2.66M 0.32% 84

Other funds holding ADT

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

Perpetual Ltd's ADT Position: Q2 2016 in Review

Perpetual Ltd sold out of ADT Corp (ADT) in Q2 2016, closing a stake of 75,870 shares — an estimated $3.13M sold.

Perpetual Ltd first reported a position in ADT in Q1 2016 and held it in 1 quarter. The position peaked at $3.13M in Q1 2016. 1 fund tracked by Wall St. Rank holds ADT as of Q2 2016.

  • Perpetual Ltd reported no remaining ADT Corp position as of Q2 2016 after selling out during the quarter.
  • Perpetual Ltd sold 75,870 ADT Corp shares in Q2 2016, an estimated $3.13M.
  • Perpetual Ltd first reported a position in ADT Corp in Q1 2016 and held it in 1 quarter.
  • Perpetual Ltd's ADT Corp position peaked at $3.13M in Q1 2016.
  • 1 fund tracked by Wall St. Rank held ADT Corp as of Q2 2016.

Based on Perpetual Ltd's 13F filing for Q2 2016, filed 26 Sep 2017.