Vanguard Group’s ADT Corp ADT Stock Holding History

Vanguard Group’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	-14,347,593	Closed	-$592M	–	4184
2016 Q1	$592M	Buy	14,347,593 +332,417	+2%	+$11.7M	0.04%	524
2015 Q4	$462M	Buy	14,015,176 +90,570	+0.7%	+$3.05M	0.03%	616
2015 Q3	$416M	Buy	13,924,606 +131,629	+1%	+$4.27M	0.03%	632
2015 Q2	$463M	Buy	13,792,977 +268,424	+2%	+$10.2M	0.03%	623
2015 Q1	$562M	Buy	13,524,553 +454,067	+3%	+$17M	0.04%	548
2014 Q4	$474M	Buy	13,070,486 +512,066	+4%	+$17.6M	0.03%	569
2014 Q3	$445M	Buy	12,558,420 +100,923	+0.8%	+$3.58M	0.03%	553
2014 Q2	$435M	Sell	12,457,497 -409,416	-3%	-$13.1M	0.03%	571
2014 Q1	$385M	Sell	12,866,913 -577,723	-4%	-$19.1M	0.03%	594
2013 Q4	$544M	Buy	13,444,636 +192,444	+1%	+$7.92M	0.05%	433
2013 Q3	$539M	Sell	13,252,192 -527,089	-4%	-$21.7M	0.05%	410
2013 Q2	$549M	Buy	+13,779,281	New	+$586M	0.06%	377

Other funds holding ADT

LTI

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

Vanguard Group's ADT Position: Q2 2016 in Review

Vanguard Group sold out of ADT Corp (ADT) in Q2 2016, closing a stake of 14,347,593 shares — an estimated $592M sold.

Vanguard Group first reported a position in ADT in Q2 2013 and held it in 12 quarters. The position peaked at $592M in Q1 2016. 1 fund tracked by Wall St. Rank holds ADT as of Q2 2016.

Vanguard Group reported no remaining ADT Corp position as of Q2 2016 after selling out during the quarter.
Vanguard Group sold 14,347,593 ADT Corp shares in Q2 2016, an estimated $592M.
Vanguard Group first reported a position in ADT Corp in Q2 2013 and held it in 12 quarters.
Vanguard Group's ADT Corp position peaked at $592M in Q1 2016.
1 fund tracked by Wall St. Rank held ADT Corp as of Q2 2016.

Based on Vanguard Group's 13F filing for Q2 2016, filed 10 Aug 2016.