Westport Resources Management’s ADT Corp ADT Stock Holding History

Westport Resources 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	-487	Closed	-$20K	–	767
2016 Q1	$20K	Sell	487 -3,160	-87%	-$111K	0.01%	520
2015 Q4	$120K	Hold	3,647	–	–	0.04%	339
2015 Q3	$109K	Hold	3,647	–	–	0.03%	353
2015 Q2	$122K	Sell	3,647 -37	-1%	-$1.41K	0.03%	366
2015 Q1	$153K	Hold	3,684	–	–	0.04%	336
2014 Q4	$133K	Hold	3,684	–	–	0.04%	366
2014 Q3	$131K	Buy	3,684 +3,160	+603%	+$112K	0.04%	374
2014 Q2	$18K	Hold	524	–	–	﹤0.01%	753
2014 Q1	$16K	Hold	524	–	–	﹤0.01%	809
2013 Q4	$21K	Hold	524	–	–	0.01%	748
2013 Q3	$21K	Hold	524	–	–	0.01%	718
2013 Q2	$21K	Buy	+524	New	+$22.3K	0.01%	693

Other funds holding ADT

LTI

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

Westport Resources Management's ADT Position: Q2 2016 in Review

Westport Resources Management sold out of ADT Corp (ADT) in Q2 2016, closing a stake of 487 shares — an estimated $20K sold.

Westport Resources Management first reported a position in ADT in Q2 2013 and held it in 12 quarters. The position peaked at $153K in Q1 2015. 1 fund tracked by Wall St. Rank holds ADT as of Q2 2016.

Westport Resources Management reported no remaining ADT Corp position as of Q2 2016 after selling out during the quarter.
Westport Resources Management sold 487 ADT Corp shares in Q2 2016, an estimated $20K.
Westport Resources Management first reported a position in ADT Corp in Q2 2013 and held it in 12 quarters.
Westport Resources Management's ADT Corp position peaked at $153K in Q1 2015.
1 fund tracked by Wall St. Rank held ADT Corp as of Q2 2016.

Based on Westport Resources Management's 13F filing for Q2 2016, filed 10 Aug 2016.