T. Rowe Price Associates’s ADT Corp ADT Stock Holding History

T. Rowe Price Associates’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	-302,111	Closed	-$12.5M	–	2573
2016 Q1	$12.5M	Sell	302,111 -5,320	-2%	-$187K	﹤0.01%	1216
2015 Q4	$10.1M	Sell	307,431 -2,600	-0.8%	-$87.5K	﹤0.01%	1281
2015 Q3	$9.27M	Sell	310,031 -200	-0.1%	-$6.49K	﹤0.01%	1323
2015 Q2	$10.4M	Buy	310,231 +16,900	+6%	+$644K	﹤0.01%	1336
2015 Q1	$12.2M	Sell	293,331 -5,742	-2%	-$215K	﹤0.01%	1283
2014 Q4	$10.8M	Buy	299,073 +3,242	+1%	+$112K	﹤0.01%	1307
2014 Q3	$10.5M	Sell	295,831 -35,400	-11%	-$1.25M	﹤0.01%	1295
2014 Q2	$11.6M	Sell	331,231 -1,390,500	-81%	-$44.6M	﹤0.01%	1283
2014 Q1	$51.6M	Buy	1,721,731 +1,400,690	+436%	+$46.2M	0.01%	857
2013 Q4	$13M	Buy	321,041 +27,070	+9%	+$1.11M	﹤0.01%	1213
2013 Q3	$12M	Sell	293,971 -480,950	-62%	-$19.8M	﹤0.01%	1220
2013 Q2	$30.9M	Buy	+774,921	New	+$33M	0.01%	946

Other funds holding ADT

LTI

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

T. Rowe Price Associates's ADT Position: Q2 2016 in Review

T. Rowe Price Associates sold out of ADT Corp (ADT) in Q2 2016, closing a stake of 302,111 shares — an estimated $12.5M sold.

T. Rowe Price Associates first reported a position in ADT in Q2 2013 and held it in 12 quarters. The position peaked at $51.6M in Q1 2014. 1 fund tracked by Wall St. Rank holds ADT as of Q2 2016.

T. Rowe Price Associates reported no remaining ADT Corp position as of Q2 2016 after selling out during the quarter.
T. Rowe Price Associates sold 302,111 ADT Corp shares in Q2 2016, an estimated $12.5M.
T. Rowe Price Associates first reported a position in ADT Corp in Q2 2013 and held it in 12 quarters.
T. Rowe Price Associates's ADT Corp position peaked at $51.6M in Q1 2014.
1 fund tracked by Wall St. Rank held ADT Corp as of Q2 2016.

Based on T. Rowe Price Associates's 13F filing for Q2 2016, filed 15 Aug 2016.