State of Wisconsin Investment Board
ADT

State of Wisconsin Investment Board’s ADT Corp ADT Stock Holding History

State of Wisconsin Investment Board’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
-354,141
Closed -$14.6M – 1373
2016
Q1 		$14.6M Buy
354,141
+4,960
+1% +$174K 0.06% 368
2015
Q4 		$11.5M Sell
349,181
-34,600
-9% -$1.16M 0.04% 454
2015
Q3 		$11.5M Sell
383,781
-3,550
-0.9% -$115K 0.04% 469
2015
Q2 		$13M Sell
387,331
-880
-0.2% -$33.5K 0.05% 466
2015
Q1 		$16.1M Sell
388,211
-3,620
-0.9% -$136K 0.06% 399
2014
Q4 		$14.2M Buy
391,831
+7,760
+2% +$267K 0.05% 430
2014
Q3 		$13.6M Buy
384,071
+19,360
+5% +$686K 0.05% 441
2014
Q2 		$12.7M Sell
364,711
-3,720
-1% -$119K 0.05% 472
2014
Q1 		$11M Sell
368,431
-20,500
-5% -$677K 0.04% 509
2013
Q4 		$15.7M Sell
388,931
-2,440
-0.6% -$100K 0.06% 381
2013
Q3 		$15.9M Buy
391,371
+218,030
+126% +$8.96M 0.07% 362
2013
Q2 		$6.91M Buy
+173,341
New +$7.37M 0.03% 674

Other funds holding ADT

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

State of Wisconsin Investment Board's ADT Position: Q2 2016 in Review

State of Wisconsin Investment Board sold out of ADT Corp (ADT) in Q2 2016, closing a stake of 354,141 shares — an estimated $14.6M sold.

State of Wisconsin Investment Board first reported a position in ADT in Q2 2013 and held it in 12 quarters. The position peaked at $16.1M in Q1 2015. 1 fund tracked by Wall St. Rank holds ADT as of Q2 2016.

  • State of Wisconsin Investment Board reported no remaining ADT Corp position as of Q2 2016 after selling out during the quarter.
  • State of Wisconsin Investment Board sold 354,141 ADT Corp shares in Q2 2016, an estimated $14.6M.
  • State of Wisconsin Investment Board first reported a position in ADT Corp in Q2 2013 and held it in 12 quarters.
  • State of Wisconsin Investment Board's ADT Corp position peaked at $16.1M in Q1 2015.
  • 1 fund tracked by Wall St. Rank held ADT Corp as of Q2 2016.

Based on State of Wisconsin Investment Board's 13F filing for Q2 2016, filed 11 Aug 2016.