Prudential Financial’s ADT Corp ADT Stock Holding History

Prudential Financial’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	-288,591	Closed	-$11.9M	–	2377
2016 Q1	$11.9M	Buy	288,591 +50,330	+21%	+$1.77M	0.02%	748
2015 Q4	$7.86M	Buy	238,261 +25,900	+12%	+$872K	0.01%	893
2015 Q3	$6.35M	Sell	212,361 -6,050	-3%	-$196K	0.01%	924
2015 Q2	$7.33M	Sell	218,411 -179,590	-45%	-$6.84M	0.01%	939
2015 Q1	$16.5M	Buy	398,001 +34,990	+10%	+$1.31M	0.03%	623
2014 Q4	$13.2M	Sell	363,011 -55,300	-13%	-$1.9M	0.02%	635
2014 Q3	$14.8M	Buy	418,311 +51,710	+14%	+$1.83M	0.03%	564
2014 Q2	$12.8M	Buy	366,601 +97,390	+36%	+$3.12M	0.02%	642
2014 Q1	$8.06M	Buy	269,211 +8,230	+3%	+$272K	0.02%	788
2013 Q4	$10.6M	Sell	260,981 -8,250	-3%	-$339K	0.02%	677
2013 Q3	$10.9M	Sell	269,231 -20,050	-7%	-$824K	0.02%	641
2013 Q2	$11.5M	Buy	+289,281	New	+$12.3M	0.03%	607

Other funds holding ADT

LTI

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

Prudential Financial's ADT Position: Q2 2016 in Review

Prudential Financial sold out of ADT Corp (ADT) in Q2 2016, closing a stake of 288,591 shares — an estimated $11.9M sold.

Prudential Financial first reported a position in ADT in Q2 2013 and held it in 12 quarters. The position peaked at $16.5M in Q1 2015. 1 fund tracked by Wall St. Rank holds ADT as of Q2 2016.

Prudential Financial reported no remaining ADT Corp position as of Q2 2016 after selling out during the quarter.
Prudential Financial sold 288,591 ADT Corp shares in Q2 2016, an estimated $11.9M.
Prudential Financial first reported a position in ADT Corp in Q2 2013 and held it in 12 quarters.
Prudential Financial's ADT Corp position peaked at $16.5M in Q1 2015.
1 fund tracked by Wall St. Rank held ADT Corp as of Q2 2016.

Based on Prudential Financial's 13F filing for Q2 2016, filed 9 Aug 2016.