TCIM
ADT

TIAA CREF Investment Management’s ADT Corp ADT Stock Holding History

TIAA CREF Investment 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
-599,648
Closed -$24.7M – 3262
2016
Q1 		$24.7M Sell
599,648
-338,780
-36% -$11.9M 0.02% 662
2015
Q4 		$30.9M Buy
938,428
+20,253
+2% +$682K 0.02% 621
2015
Q3 		$27.5M Buy
918,175
+17,146
+2% +$556K 0.02% 637
2015
Q2 		$30.2M Buy
901,029
+28,727
+3% +$1.09M 0.02% 653
2015
Q1 		$36.2M Sell
872,302
-8,367
-1% -$314K 0.03% 579
2014
Q4 		$31.9M Sell
880,669
-60,059
-6% -$2.07M 0.02% 598
2014
Q3 		$33.4M Buy
940,728
+75,952
+9% +$2.69M 0.02% 598
2014
Q2 		$30.2M Sell
864,776
-270,460
-24% -$8.67M 0.02% 647
2014
Q1 		$34M Sell
1,135,236
-1,235,061
-52% -$40.8M 0.02% 606
2013
Q4 		$95.9M Sell
2,370,297
-501,859
-17% -$20.6M 0.07% 302
2013
Q3 		$117M Sell
2,872,156
-568,832
-17% -$23.4M 0.09% 242
2013
Q2 		$137M Buy
+3,440,988
New +$146M 0.11% 203

Other funds holding ADT

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

TIAA CREF Investment Management's ADT Position: Q2 2016 in Review

TIAA CREF Investment Management sold out of ADT Corp (ADT) in Q2 2016, closing a stake of 599,648 shares — an estimated $24.7M sold.

TIAA CREF Investment Management first reported a position in ADT in Q2 2013 and held it in 12 quarters. The position peaked at $137M in Q2 2013. 1 fund tracked by Wall St. Rank holds ADT as of Q2 2016.

  • TIAA CREF Investment Management reported no remaining ADT Corp position as of Q2 2016 after selling out during the quarter.
  • TIAA CREF Investment Management sold 599,648 ADT Corp shares in Q2 2016, an estimated $24.7M.
  • TIAA CREF Investment Management first reported a position in ADT Corp in Q2 2013 and held it in 12 quarters.
  • TIAA CREF Investment Management's ADT Corp position peaked at $137M in Q2 2013.
  • 1 fund tracked by Wall St. Rank held ADT Corp as of Q2 2016.

Based on TIAA CREF Investment Management's 13F filing for Q2 2016, filed 11 Aug 2016.