Swiss National Bank
ADT

Swiss National Bank’s ADT Corp ADT Stock Holding History

Swiss National Bank’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
-428,448
Closed -$16.9M – 2637
2016
Q1 		$16.9M Buy
428,448
+120,200
+39% +$4.22M 0.03% 526
2015
Q4 		$10.2M Buy
308,248
+2,500
+0.8% +$84.1K 0.02% 566
2015
Q3 		$9.14M Buy
305,748
+28,200
+10% +$914K 0.02% 577
2015
Q2 		$9.32M Buy
277,548
+12,500
+5% +$476K 0.02% 580
2015
Q1 		$11M Buy
265,048
+103,600
+64% +$3.89M 0.03% 543
2014
Q4 		$5.85M Sell
161,448
-8,300
-5% -$286K 0.02% 636
2014
Q3 		$6.02M Sell
169,748
-8,900
-5% -$315K 0.02% 612
2014
Q2 		$6.24M Sell
178,648
-7,500
-4% -$240K 0.02% 621
2014
Q1 		$5.58M Sell
186,148
-27,000
-13% -$891K 0.02% 654
2013
Q4 		$8.63M Sell
213,148
-11,900
-5% -$490K 0.03% 477
2013
Q3 		$9.15M Sell
225,048
-22,100
-9% -$909K 0.04% 444
2013
Q2 		$9.85M Buy
+247,148
New +$10.5M 0.04% 400

Other funds holding ADT

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

Swiss National Bank's ADT Position: Q2 2016 in Review

Swiss National Bank sold out of ADT Corp (ADT) in Q2 2016, closing a stake of 428,448 shares — an estimated $16.9M sold.

Swiss National Bank first reported a position in ADT in Q2 2013 and held it in 12 quarters. The position peaked at $16.9M in Q1 2016. 1 fund tracked by Wall St. Rank holds ADT as of Q2 2016.

  • Swiss National Bank reported no remaining ADT Corp position as of Q2 2016 after selling out during the quarter.
  • Swiss National Bank sold 428,448 ADT Corp shares in Q2 2016, an estimated $16.9M.
  • Swiss National Bank first reported a position in ADT Corp in Q2 2013 and held it in 12 quarters.
  • Swiss National Bank's ADT Corp position peaked at $16.9M in Q1 2016.
  • 1 fund tracked by Wall St. Rank held ADT Corp as of Q2 2016.

Based on Swiss National Bank's 13F filing for Q2 2016, filed 3 Aug 2016.