PI
ADT

PGGM Investments’s ADT Corp ADT Stock Holding History

PGGM 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
-113,155
Closed -$4.67M – 413
2016
Q1 		$4.67M Buy
113,155
+2,738
+2% +$96.1K 0.02% 352
2015
Q4 		$3.64M Sell
110,417
-4,205
-4% -$142K 0.02% 358
2015
Q3 		$3.43M Buy
114,622
+662
+0.6% +$21.5K 0.02% 352
2015
Q2 		$3.83M Sell
113,960
-30,524
-21% -$1.16M 0.02% 352
2015
Q1 		$6M Sell
144,484
-16,405
-10% -$616K 0.03% 350
2014
Q4 		$5.83M Buy
160,889
+2,291
+1% +$78.8K 0.03% 347
2014
Q3 		$5.62M Buy
158,598
+5,129
+3% +$182K 0.03% 352
2014
Q2 		$5.36M Buy
153,469
+5,676
+4% +$182K 0.03% 356
2014
Q1 		$4.43M Buy
+147,793
New +$4.88M 0.02% 355
2013
Q3 		– Sell
-205,369
Closed -$8.18M – 364
2013
Q2 		$8.18M Buy
+205,369
New +$8.73M 0.05% 254

Other funds holding ADT

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

PGGM Investments's ADT Position: Q2 2016 in Review

PGGM Investments sold out of ADT Corp (ADT) in Q2 2016, closing a stake of 113,155 shares — an estimated $4.67M sold.

PGGM Investments first reported a position in ADT in Q2 2013 and held it in 10 quarters. The position peaked at $8.18M in Q2 2013. 1 fund tracked by Wall St. Rank holds ADT as of Q2 2016.

  • PGGM Investments reported no remaining ADT Corp position as of Q2 2016 after selling out during the quarter.
  • PGGM Investments sold 113,155 ADT Corp shares in Q2 2016, an estimated $4.67M.
  • PGGM Investments first reported a position in ADT Corp in Q2 2013 and held it in 10 quarters.
  • PGGM Investments's ADT Corp position peaked at $8.18M in Q2 2013.
  • 1 fund tracked by Wall St. Rank held ADT Corp as of Q2 2016.

Based on PGGM Investments's 13F filing for Q2 2016, filed 26 Jul 2016.