Sumitomo Mitsui Trust Group’s ADT Corp ADT Stock Holding History

Sumitomo Mitsui Trust Group’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	-457,672	Closed	-$18.9M	–	896
2016 Q1	$18.9M	Sell	457,672 -54,938	-11%	-$1.93M	0.03%	540
2015 Q4	$17.3M	Sell	512,610 -28,965	-5%	-$975K	0.03%	564
2015 Q3	$16.2M	Buy	541,575 +27,041	+5%	+$877K	0.03%	557
2015 Q2	$17.3M	Sell	514,534 -4,529	-0.9%	-$173K	0.03%	581
2015 Q1	$21.6M	Buy	519,063 +20,759	+4%	+$779K	0.04%	517
2014 Q4	$18.1M	Sell	498,304 -27,553	-5%	-$948K	0.04%	534
2014 Q3	$18.6M	Sell	525,857 -22,827	-4%	-$809K	0.04%	505
2014 Q2	$19.2M	Sell	548,684 -45,475	-8%	-$1.46M	0.04%	494
2014 Q1	$17.8M	Sell	594,159 -21,658	-4%	-$715K	0.04%	513
2013 Q4	$25M	Sell	615,817 -49,450	-7%	-$2.03M	0.05%	415
2013 Q3	$27.1M	Sell	665,267 -55,425	-8%	-$2.28M	0.06%	376
2013 Q2	$28.6M	Buy	+720,692	New	+$30.6M	0.07%	349

Other funds holding ADT

LTI

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

Sumitomo Mitsui Trust Group's ADT Position: Q2 2016 in Review

Sumitomo Mitsui Trust Group sold out of ADT Corp (ADT) in Q2 2016, closing a stake of 457,672 shares — an estimated $18.9M sold.

Sumitomo Mitsui Trust Group first reported a position in ADT in Q2 2013 and held it in 12 quarters. The position peaked at $28.6M in Q2 2013. 1 fund tracked by Wall St. Rank holds ADT as of Q2 2016.

Sumitomo Mitsui Trust Group reported no remaining ADT Corp position as of Q2 2016 after selling out during the quarter.
Sumitomo Mitsui Trust Group sold 457,672 ADT Corp shares in Q2 2016, an estimated $18.9M.
Sumitomo Mitsui Trust Group first reported a position in ADT Corp in Q2 2013 and held it in 12 quarters.
Sumitomo Mitsui Trust Group's ADT Corp position peaked at $28.6M in Q2 2013.
1 fund tracked by Wall St. Rank held ADT Corp as of Q2 2016.

Based on Sumitomo Mitsui Trust Group's 13F filing for Q2 2016, filed 29 Jul 2016.