Zurich Cantonal Bank’s ADT Corp ADT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
-151,949
Closed -$6.27M 2589
2016
Q1
$6.27M Sell
151,949
-19,958
-12% -$700K 0.08% 266
2015
Q4
$5.67M Buy
171,907
+115,141
+203% +$3.88M 0.07% 277
2015
Q3
$1.7M Buy
56,766
+2,329
+4% +$75.5K 0.02% 566
2015
Q2
$1.83M Buy
54,437
+611
+1% +$23.3K 0.03% 555
2015
Q1
$2.23M Buy
53,826
+26,461
+97% +$993K 0.03% 493
2014
Q4
$991K Buy
27,365
+11,092
+68% +$382K 0.03% 538
2014
Q3
$577K Sell
16,273
-37,900
-70% -$1.34M 0.02% 653
2014
Q2
$1.89M Sell
54,173
-52,845
-49% -$1.69M 0.06% 406
2014
Q1
$3.21M Buy
107,018
+26,627
+33% +$879K 0.1% 237
2013
Q4
$3.25M Buy
80,391
+69,093
+612% +$2.84M 0.11% 218
2013
Q3
$459K Sell
11,298
-6,023
-35% -$248K 0.02% 625
2013
Q2
$690K Buy
+17,321
New +$737K 0.02% 505

Other funds holding ADT

Zurich Cantonal Bank's ADT Position: Q2 2016 in Review

Zurich Cantonal Bank sold out of ADT Corp (ADT) in Q2 2016, closing a stake of 151,949 shares — an estimated $6.27M sold.

Zurich Cantonal Bank first reported a position in ADT in Q2 2013 and held it in 12 quarters. The position peaked at $6.27M in Q1 2016. 1 fund tracked by Wall St. Rank holds ADT as of Q2 2016.

  • Zurich Cantonal Bank reported no remaining ADT Corp position as of Q2 2016 after selling out during the quarter.
  • Zurich Cantonal Bank sold 151,949 ADT Corp shares in Q2 2016, an estimated $6.27M.
  • Zurich Cantonal Bank first reported a position in ADT Corp in Q2 2013 and held it in 12 quarters.
  • Zurich Cantonal Bank's ADT Corp position peaked at $6.27M in Q1 2016.
  • 1 fund tracked by Wall St. Rank held ADT Corp as of Q2 2016.

Based on Zurich Cantonal Bank's 13F filing for Q2 2016, filed 1 Aug 2016.