WBC
ADT

Westpac Banking Corp’s ADT Corp ADT Stock Holding History

Westpac Banking Corp’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
-6,059
Closed -$250K – 919
2016
Q1 		$250K Sell
6,059
-51,100
-89% -$1.79M ﹤0.01% 779
2015
Q4 		$1.89M Sell
57,159
-49,647
-46% -$1.67M 0.02% 462
2015
Q3 		$3.19M Sell
106,806
-116,845
-52% -$3.79M 0.04% 385
2015
Q2 		$7.51M Buy
223,651
+55,528
+33% +$2.12M 0.07% 238
2015
Q1 		$7.03M Sell
168,123
-1,900
-1% -$71.3K 0.06% 296
2014
Q4 		$6.16M Buy
170,023
+158,400
+1,363% +$5.45M 0.06% 305
2014
Q3 		$412K Hold
11,623
– – ﹤0.01% 789
2014
Q2 		$406K Sell
11,623
-364
-3% -$11.7K ﹤0.01% 798
2014
Q1 		$359K Sell
11,987
-61,296
-84% -$2.02M ﹤0.01% 785
2013
Q4 		$2.97M Buy
73,283
+57,500
+364% +$2.37M 0.03% 411
2013
Q3 		$642K Sell
15,783
-712
-4% -$29.3K 0.01% 659
2013
Q2 		$704K Buy
+16,495
New +$701K 0.01% 630

Other funds holding ADT

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

Westpac Banking Corp's ADT Position: Q2 2016 in Review

Westpac Banking Corp sold out of ADT Corp (ADT) in Q2 2016, closing a stake of 6,059 shares — an estimated $250K sold.

Westpac Banking Corp first reported a position in ADT in Q2 2013 and held it in 12 quarters. The position peaked at $7.51M in Q2 2015. 1 fund tracked by Wall St. Rank holds ADT as of Q2 2016.

  • Westpac Banking Corp reported no remaining ADT Corp position as of Q2 2016 after selling out during the quarter.
  • Westpac Banking Corp sold 6,059 ADT Corp shares in Q2 2016, an estimated $250K.
  • Westpac Banking Corp first reported a position in ADT Corp in Q2 2013 and held it in 12 quarters.
  • Westpac Banking Corp's ADT Corp position peaked at $7.51M in Q2 2015.
  • 1 fund tracked by Wall St. Rank held ADT Corp as of Q2 2016.

Based on Westpac Banking Corp's 13F filing for Q2 2016, filed 10 Aug 2016.