Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
-5,565,000
Closed -$230M 67
2016
Q1
$230M Buy
+5,565,000
New +$195M 42.3% 1
2014
Q3
Sell
-805,000
Closed -$28.1M 29
2014
Q2
$28.1M Buy
+805,000
New +$25.8M 3.7% 14

Other funds holding ADT