Shell Asset Management’s ADT Corp ADT Stock Holding History

Shell Asset Management’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	-8,520	Closed	-$352K	–	945
2016 Q1	$352K	Sell	8,520 -2,399	-22%	-$84.2K	0.01%	759
2015 Q4	$360K	Sell	10,919 -18,797	-63%	-$633K	0.01%	757
2015 Q3	$1.05M	Buy	29,716 +14,768	+99%	+$479K	0.02%	660
2015 Q2	$502K	Sell	14,948 -380	-2%	-$14.5K	0.01%	765
2015 Q1	$636K	Sell	15,328 -13,347	-47%	-$501K	0.01%	743
2014 Q4	$1.04M	Sell	28,675 -1,041	-4%	-$35.8K	0.02%	687
2014 Q3	$1.05M	Sell	29,716 -7	-0%	-$248	0.02%	683
2014 Q2	$1.04M	Sell	29,723 -4,613	-13%	-$148K	0.02%	703
2014 Q1	$1.03M	Sell	34,336 -642	-2%	-$21.2K	0.02%	701
2013 Q4	$1.42M	Sell	34,978 -24,303	-41%	-$1,000K	0.02%	601
2013 Q3	$2.41M	Sell	59,281 -19,998	-25%	-$822K	0.04%	423
2013 Q2	$3.16M	Buy	+79,279	New	+$3.37M	0.06%	321

Other funds holding ADT

LTI

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

Shell Asset Management's ADT Position: Q2 2016 in Review

Shell Asset Management sold out of ADT Corp (ADT) in Q2 2016, closing a stake of 8,520 shares — an estimated $352K sold.

Shell Asset Management first reported a position in ADT in Q2 2013 and held it in 12 quarters. The position peaked at $3.16M in Q2 2013. 1 fund tracked by Wall St. Rank holds ADT as of Q2 2016.

Shell Asset Management reported no remaining ADT Corp position as of Q2 2016 after selling out during the quarter.
Shell Asset Management sold 8,520 ADT Corp shares in Q2 2016, an estimated $352K.
Shell Asset Management first reported a position in ADT Corp in Q2 2013 and held it in 12 quarters.
Shell Asset Management's ADT Corp position peaked at $3.16M in Q2 2013.
1 fund tracked by Wall St. Rank held ADT Corp as of Q2 2016.

Based on Shell Asset Management's 13F filing for Q2 2016, filed 25 Jul 2016.