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Sumitomo Mitsui DS Asset Management’s ADT Corp ADT Stock Holding History

Sumitomo Mitsui DS 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
-13,051
Closed -$538K – 738
2016
Q1 		$538K Buy
13,051
+15
+0.1% +$526 0.02% 588
2015
Q4 		$429K Buy
13,036
+61
+0.5% +$2.05K 0.01% 619
2015
Q3 		$387K Sell
12,975
-1,162
-8% -$37.7K 0.01% 641
2015
Q2 		$474K Buy
14,137
+125
+0.9% +$4.76K 0.02% 644
2015
Q1 		$581K Sell
14,012
-1,218
-8% -$45.7K 0.02% 600
2014
Q4 		$551K Sell
15,230
-1,296
-8% -$44.6K 0.02% 629
2014
Q3 		$586K Sell
16,526
-1,803
-10% -$63.9K 0.02% 618
2014
Q2 		$640K Sell
18,329
-530
-3% -$17K 0.02% 631
2014
Q1 		$564K Sell
18,859
-5,042
-21% -$166K 0.02% 666
2013
Q4 		$967K Sell
23,901
-339
-1% -$13.9K 0.03% 514
2013
Q3 		$985K Sell
24,240
-6,704
-22% -$276K 0.03% 497
2013
Q2 		$1.23M Buy
+30,944
New +$1.32M 0.03% 423

Other funds holding ADT

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

Sumitomo Mitsui DS Asset Management's ADT Position: Q2 2016 in Review

Sumitomo Mitsui DS Asset Management sold out of ADT Corp (ADT) in Q2 2016, closing a stake of 13,051 shares — an estimated $538K sold.

Sumitomo Mitsui DS Asset Management first reported a position in ADT in Q2 2013 and held it in 12 quarters. The position peaked at $1.23M in Q2 2013. 1 fund tracked by Wall St. Rank holds ADT as of Q2 2016.

  • Sumitomo Mitsui DS Asset Management reported no remaining ADT Corp position as of Q2 2016 after selling out during the quarter.
  • Sumitomo Mitsui DS Asset Management sold 13,051 ADT Corp shares in Q2 2016, an estimated $538K.
  • Sumitomo Mitsui DS Asset Management first reported a position in ADT Corp in Q2 2013 and held it in 12 quarters.
  • Sumitomo Mitsui DS Asset Management's ADT Corp position peaked at $1.23M in Q2 2013.
  • 1 fund tracked by Wall St. Rank held ADT Corp as of Q2 2016.

Based on Sumitomo Mitsui DS Asset Management's 13F filing for Q2 2016, filed 29 Jul 2016.