TIAA CREF Investment Management’s ADT CORP ADT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$14M | 0.02% | 662 |
|
|
2015
Q4 | $30.9M | Buy |
938,428
+20,253
| +2% | +$668K | 0.02% | 621 |
|
|
2015
Q3 | $27.5M | Buy |
918,175
+17,146
| +2% | +$513K | 0.02% | 637 |
|
|
2015
Q2 | $30.2M | Buy |
901,029
+28,727
| +3% | +$964K | 0.02% | 653 |
|
|
2015
Q1 | $36.2M | Sell |
872,302
-8,367
| -1% | -$347K | 0.03% | 579 |
|
|
2014
Q4 | $31.9M | Sell |
880,669
-60,059
| -6% | -$2.18M | 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% | -$9.45M | 0.02% | 647 |
|
|
2014
Q1 | $34M | Sell |
1,135,236
-1,235,061
| -52% | -$37M | 0.02% | 606 |
|
|
2013
Q4 | $95.9M | Sell |
2,370,297
-501,859
| -17% | -$20.3M | 0.07% | 302 |
|
|
2013
Q3 | $117M | Sell |
2,872,156
-568,832
| -17% | -$23.1M | 0.09% | 242 |
|
|
2013
Q2 | $137M | Buy |
+3,440,988
| New | +$137M | 0.11% | 203 |
|