VOYA Investment Management’s ADT Corp ADT Stock Holding History

VOYA Investment 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	-96,798	Closed	-$3.99M	–	2632
2016 Q1	$3.99M	Sell	96,798 -159,161	-62%	-$5.58M	0.01%	813
2015 Q4	$8.44M	Sell	255,959 -5,542	-2%	-$187K	0.02%	611
2015 Q3	$7.82M	Sell	261,501 -3,604	-1%	-$117K	0.02%	638
2015 Q2	$8.9M	Sell	265,105 -7,242	-3%	-$276K	0.02%	627
2015 Q1	$11.3M	Sell	272,347 -32,142	-11%	-$1.21M	0.03%	542
2014 Q4	$11M	Sell	304,489 -77,571	-20%	-$2.67M	0.02%	563
2014 Q3	$13.5M	Sell	382,060 -26,153	-6%	-$927K	0.03%	486
2014 Q2	$14.3M	Buy	408,213 +106,055	+35%	+$3.4M	0.03%	479
2014 Q1	$9.05M	Sell	302,158 -239,344	-44%	-$7.9M	0.02%	614
2013 Q4	$21.9M	Buy	541,502 +202,996	+60%	+$8.35M	0.05%	319
2013 Q3	$13.8M	Sell	338,506 -11,879	-3%	-$488K	0.03%	437
2013 Q2	$14M	Buy	+350,385	New	+$14.9M	0.04%	419

Other funds holding ADT

LTI

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

VOYA Investment Management's ADT Position: Q2 2016 in Review

VOYA Investment Management sold out of ADT Corp (ADT) in Q2 2016, closing a stake of 96,798 shares — an estimated $3.99M sold.

VOYA Investment Management first reported a position in ADT in Q2 2013 and held it in 12 quarters. The position peaked at $21.9M in Q4 2013. 1 fund tracked by Wall St. Rank holds ADT as of Q2 2016.

VOYA Investment Management reported no remaining ADT Corp position as of Q2 2016 after selling out during the quarter.
VOYA Investment Management sold 96,798 ADT Corp shares in Q2 2016, an estimated $3.99M.
VOYA Investment Management first reported a position in ADT Corp in Q2 2013 and held it in 12 quarters.
VOYA Investment Management's ADT Corp position peaked at $21.9M in Q4 2013.
1 fund tracked by Wall St. Rank held ADT Corp as of Q2 2016.

Based on VOYA Investment Management's 13F filing for Q2 2016, filed 15 Aug 2016.