Tokio Marine Asset Management’s ADT Corp ADT Stock Holding History

Tokio Marine Asset 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	-7,384	Closed	-$305K	–	512
2016 Q1	$305K	Sell	7,384 -610	-8%	-$21.4K	0.03%	463
2015 Q4	$264K	Sell	7,994 -1,051	-12%	-$35.4K	0.03%	464
2015 Q3	$270K	Hold	9,045	–	–	0.03%	465
2015 Q2	$304K	Sell	9,045 -1,520	-14%	-$57.9K	0.03%	461
2015 Q1	$439K	Sell	10,565 -2,002	-16%	-$75.1K	0.04%	433
2014 Q4	$455K	Sell	12,567 -4,202	-25%	-$145K	0.04%	443
2014 Q3	$595K	Sell	16,769 -2,678	-14%	-$94.9K	0.04%	437
2014 Q2	$679K	Hold	19,447	–	–	0.05%	438
2014 Q1	$582K	Hold	19,447	–	–	0.04%	467
2013 Q4	$787K	Sell	19,447 -2,623	-12%	-$108K	0.05%	408
2013 Q3	$897K	Sell	22,070 -1,085	-5%	-$44.6K	0.06%	370
2013 Q2	$923K	Buy	+23,155	New	+$985K	0.06%	358

Other funds holding ADT

LTI

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

Tokio Marine Asset Management's ADT Position: Q2 2016 in Review

Tokio Marine Asset Management sold out of ADT Corp (ADT) in Q2 2016, closing a stake of 7,384 shares — an estimated $305K sold.

Tokio Marine Asset Management first reported a position in ADT in Q2 2013 and held it in 12 quarters. The position peaked at $923K in Q2 2013. 1 fund tracked by Wall St. Rank holds ADT as of Q2 2016.

Tokio Marine Asset Management reported no remaining ADT Corp position as of Q2 2016 after selling out during the quarter.
Tokio Marine Asset Management sold 7,384 ADT Corp shares in Q2 2016, an estimated $305K.
Tokio Marine Asset Management first reported a position in ADT Corp in Q2 2013 and held it in 12 quarters.
Tokio Marine Asset Management's ADT Corp position peaked at $923K in Q2 2013.
1 fund tracked by Wall St. Rank held ADT Corp as of Q2 2016.

Based on Tokio Marine Asset Management's 13F filing for Q2 2016, filed 27 Jul 2016.