PAMU
ADT

Pictet Asset Management (UK)’s ADT Corp ADT Stock Holding History

Pictet Asset Management (UK)’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
-336,307
Closed -$13.6M – 883
2016
Q1 		$13.6M Sell
336,307
-648,900
-66% -$22.8M 0.06% 331
2015
Q4 		$32.5M Buy
985,207
+413,450
+72% +$13.9M 0.14% 197
2015
Q3 		$17.1M Sell
571,757
-206,742
-27% -$6.7M 0.08% 297
2015
Q2 		$26.9M Sell
778,499
-157,358
-17% -$5.99M 0.11% 248
2015
Q1 		$35.2M Buy
935,857
+413,800
+79% +$15.5M 0.15% 185
2014
Q4 		$18.9M Sell
522,057
-11,587
-2% -$399K 0.08% 286
2014
Q3 		$18.9M Buy
533,644
+10,500
+2% +$372K 0.09% 254
2014
Q2 		$18.3M Buy
523,144
+241,600
+86% +$7.74M 0.09% 275
2014
Q1 		$8.43M Sell
281,544
-124,500
-31% -$4.11M 0.04% 409
2013
Q4 		$16.4M Buy
406,044
+8,400
+2% +$346K 0.08% 257
2013
Q3 		$16.2M Buy
397,644
+62,000
+18% +$2.55M 0.09% 244
2013
Q2 		$13.4M Buy
+335,644
New +$14.3M 0.08% 258

Other funds holding ADT

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

Pictet Asset Management (UK)'s ADT Position: Q2 2016 in Review

Pictet Asset Management (UK) sold out of ADT Corp (ADT) in Q2 2016, closing a stake of 336,307 shares — an estimated $13.6M sold.

Pictet Asset Management (UK) first reported a position in ADT in Q2 2013 and held it in 12 quarters. The position peaked at $35.2M in Q1 2015. 1 fund tracked by Wall St. Rank holds ADT as of Q2 2016.

  • Pictet Asset Management (UK) reported no remaining ADT Corp position as of Q2 2016 after selling out during the quarter.
  • Pictet Asset Management (UK) sold 336,307 ADT Corp shares in Q2 2016, an estimated $13.6M.
  • Pictet Asset Management (UK) first reported a position in ADT Corp in Q2 2013 and held it in 12 quarters.
  • Pictet Asset Management (UK)'s ADT Corp position peaked at $35.2M in Q1 2015.
  • 1 fund tracked by Wall St. Rank held ADT Corp as of Q2 2016.

Based on Pictet Asset Management (UK)'s 13F filing for Q2 2016, filed 12 Aug 2016.