TG
ADT

TCW Group’s ADT Corp ADT Stock Holding History

TCW 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
-1,063,151
Closed -$43.9M – 711
2016
Q1 		$43.9M Sell
1,063,151
-1,077,759
-50% -$37.8M 0.32% 80
2015
Q4 		$70.6M Sell
2,140,910
-160,461
-7% -$5.4M 0.51% 69
2015
Q3 		$68.8M Buy
2,301,371
+328,522
+17% +$10.7M 0.49% 70
2015
Q2 		$66.2M Sell
1,972,849
-90,685
-4% -$3.45M 0.43% 82
2015
Q1 		$85.7M Sell
2,063,534
-668,559
-24% -$25.1M 0.41% 77
2014
Q4 		$99M Buy
2,732,093
+401,364
+17% +$13.8M 0.41% 76
2014
Q3 		$82.6M Buy
2,330,729
+109,802
+5% +$3.89M 0.33% 87
2014
Q2 		$77.6M Buy
2,220,927
+497,131
+29% +$15.9M 0.32% 89
2014
Q1 		$51.6M Buy
1,723,796
+32,865
+2% +$1.08M 0.21% 100
2013
Q4 		$68.4M Buy
1,690,931
+137,858
+9% +$5.67M 0.29% 88
2013
Q3 		$63.1M Buy
1,553,073
+66,154
+4% +$2.72M 0.29% 90
2013
Q2 		$59.3M Buy
+1,486,919
New +$63.2M 0.29% 91

Other funds holding ADT

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

TCW Group's ADT Position: Q2 2016 in Review

TCW Group sold out of ADT Corp (ADT) in Q2 2016, closing a stake of 1,063,151 shares — an estimated $43.9M sold.

TCW Group first reported a position in ADT in Q2 2013 and held it in 12 quarters. The position peaked at $99M in Q4 2014. 1 fund tracked by Wall St. Rank holds ADT as of Q2 2016.

  • TCW Group reported no remaining ADT Corp position as of Q2 2016 after selling out during the quarter.
  • TCW Group sold 1,063,151 ADT Corp shares in Q2 2016, an estimated $43.9M.
  • TCW Group first reported a position in ADT Corp in Q2 2013 and held it in 12 quarters.
  • TCW Group's ADT Corp position peaked at $99M in Q4 2014.
  • 1 fund tracked by Wall St. Rank held ADT Corp as of Q2 2016.

Based on TCW Group's 13F filing for Q2 2016, filed 12 Aug 2016.