WG
ADT

Winton Group’s ADT Corp ADT Stock Holding History

Winton 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
-292,370
Closed -$12.1M – 342
2016
Q1 		$12.1M Sell
292,370
-152,468
-34% -$5.35M 0.13% 215
2015
Q4 		$14.7M Buy
444,838
+219,297
+97% +$7.38M 0.13% 216
2015
Q3 		$6.74M Sell
225,541
-330,683
-59% -$10.7M 0.05% 323
2015
Q2 		$18.7M Sell
556,224
-300,585
-35% -$11.5M 0.17% 208
2015
Q1 		$35.6M Buy
856,809
+658,502
+332% +$24.7M 0.28% 140
2014
Q4 		$7.18M Sell
198,307
-97,846
-33% -$3.37M 0.09% 296
2014
Q3 		$10.5M Sell
296,153
-302,471
-51% -$10.7M 0.08% 322
2014
Q2 		$20.9M Buy
+598,624
New +$19.2M 0.14% 259

Other funds holding ADT

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

Winton Group's ADT Position: Q2 2016 in Review

Winton Group sold out of ADT Corp (ADT) in Q2 2016, closing a stake of 292,370 shares — an estimated $12.1M sold.

Winton Group first reported a position in ADT in Q2 2014 and held it in 8 quarters. The position peaked at $35.6M in Q1 2015. 1 fund tracked by Wall St. Rank holds ADT as of Q2 2016.

  • Winton Group reported no remaining ADT Corp position as of Q2 2016 after selling out during the quarter.
  • Winton Group sold 292,370 ADT Corp shares in Q2 2016, an estimated $12.1M.
  • Winton Group first reported a position in ADT Corp in Q2 2014 and held it in 8 quarters.
  • Winton Group's ADT Corp position peaked at $35.6M in Q1 2015.
  • 1 fund tracked by Wall St. Rank held ADT Corp as of Q2 2016.

Based on Winton Group's 13F filing for Q2 2016, filed 12 Aug 2016.