UBS AM’s ADT Corp ADT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-400,694
| Closed | -$16.5M | – | 2663 |
|
|
2016
Q1 | $16.5M | Sell |
400,694
-19,446
| -5% | -$682K | 0.02% | 723 |
|
|
2015
Q4 | $13.9M | Sell |
420,140
-83,457
| -17% | -$2.81M | 0.02% | 780 |
|
|
2015
Q3 | $15.1M | Sell |
503,597
-80,931
| -14% | -$2.62M | 0.02% | 762 |
|
|
2015
Q2 | $19.6M | Sell |
584,528
-624
| -0.1% | -$23.8K | 0.02% | 724 |
|
|
2015
Q1 | $24.3M | Sell |
585,152
-40,920
| -7% | -$1.54M | 0.02% | 648 |
|
|
2014
Q4 | $22.7M | Sell |
626,072
-30,304
| -5% | -$1.04M | 0.02% | 666 |
|
|
2014
Q3 | $23.3M | Buy |
656,376
+682
| +0.1% | +$24.2K | 0.02% | 636 |
|
|
2014
Q2 | $22.9M | Sell |
655,694
-4,153
| -0.6% | -$133K | 0.02% | 642 |
|
|
2014
Q1 | $19.8M | Sell |
659,847
-115,429
| -15% | -$3.81M | 0.02% | 672 |
|
|
2013
Q4 | $31.4M | Buy |
775,276
+44,800
| +6% | +$1.84M | 0.04% | 498 |
|
|
2013
Q3 | $29.7M | Buy |
730,476
+76,498
| +12% | +$3.15M | 0.04% | 485 |
|
|
2013
Q2 | $26.1M | Buy |
+653,978
| New | +$27.8M | 0.03% | 494 |
|
Other funds holding ADT
UBS AM's ADT Position: Q2 2016 in Review
UBS AM sold out of ADT Corp (ADT) in Q2 2016, closing a stake of 400,694 shares — an estimated $16.5M sold.
UBS AM first reported a position in ADT in Q2 2013 and held it in 12 quarters. The position peaked at $31.4M in Q4 2013. 1 fund tracked by Wall St. Rank holds ADT as of Q2 2016.
- UBS AM reported no remaining ADT Corp position as of Q2 2016 after selling out during the quarter.
- UBS AM sold 400,694 ADT Corp shares in Q2 2016, an estimated $16.5M.
- UBS AM first reported a position in ADT Corp in Q2 2013 and held it in 12 quarters.
- UBS AM's ADT Corp position peaked at $31.4M in Q4 2013.
- 1 fund tracked by Wall St. Rank held ADT Corp as of Q2 2016.
Based on UBS AM's 13F filing for Q2 2016, filed 9 Aug 2016.