Wells Fargo’s ADT Corp ADT Stock Holding History

Wells Fargo’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	-482,435	Closed	-$19.9M	–	6633
2016 Q1	$19.9M	Sell	482,435 -959,102	-67%	-$33.6M	0.01%	1272
2015 Q4	$47.5M	Sell	1,441,537 -19,253	-1%	-$648K	0.02%	791
2015 Q3	$43.7M	Buy	1,460,790 +65,326	+5%	+$2.12M	0.02%	819
2015 Q2	$46.8M	Buy	1,395,464 +32,606	+2%	+$1.24M	0.02%	846
2015 Q1	$56.6M	Sell	1,362,858 -2,076	-0.2%	-$77.9K	0.02%	735
2014 Q4	$49.5M	Sell	1,364,934 -85,343	-6%	-$2.94M	0.02%	773
2014 Q3	$51.4M	Sell	1,450,277 -36,008	-2%	-$1.28M	0.02%	733
2014 Q2	$51.9M	Buy	1,486,285 +232,139	+19%	+$7.44M	0.02%	757
2014 Q1	$37.6M	Buy	1,254,146 +188,506	+18%	+$6.22M	0.02%	897
2013 Q4	$43.1M	Buy	1,065,640 +205,781	+24%	+$8.46M	0.02%	822
2013 Q3	$35M	Sell	859,859 -33,336	-4%	-$1.37M	0.02%	872
2013 Q2	$35.6M	Buy	+893,195	New	+$38M	0.02%	812

Other funds holding ADT

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

Wells Fargo's ADT Position: Q2 2016 in Review

Wells Fargo sold out of ADT Corp (ADT) in Q2 2016, closing a stake of 482,435 shares — an estimated $19.9M sold.

Wells Fargo first reported a position in ADT in Q2 2013 and held it in 12 quarters. The position peaked at $56.6M in Q1 2015. 1 fund tracked by Wall St. Rank holds ADT as of Q2 2016.

Wells Fargo reported no remaining ADT Corp position as of Q2 2016 after selling out during the quarter.
Wells Fargo sold 482,435 ADT Corp shares in Q2 2016, an estimated $19.9M.
Wells Fargo first reported a position in ADT Corp in Q2 2013 and held it in 12 quarters.
Wells Fargo's ADT Corp position peaked at $56.6M in Q1 2015.
1 fund tracked by Wall St. Rank held ADT Corp as of Q2 2016.

Based on Wells Fargo's 13F filing for Q2 2016, filed 11 Aug 2016.