Alberta Investment Management Corp (AIMCo)’s ADT Corp ADT Stock Holding History

Alberta Investment Management Corp (AIMCo)’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
2015 Q3	–	Sell	-81,700	Closed	-$2.74M	–	545
2015 Q2	$2.74M	Sell	81,700 -28,600	-26%	-$1.09M	0.03%	418
2015 Q1	$4.58M	Sell	110,300 -55,000	-33%	-$2.06M	0.05%	381
2014 Q4	$5.99M	Sell	165,300 -6,300	-4%	-$217K	0.06%	329
2014 Q3	$6.08M	Buy	+171,600	New	+$6.08M	0.06%	327
2014 Q2	–	Sell	-194,200	Closed	-$5.82M	–	522
2014 Q1	$5.82M	Sell	194,200 -146,100	-43%	-$4.82M	0.07%	337
2013 Q4	$13.8M	Buy	340,300 +38,400	+13%	+$1.58M	0.18%	190
2013 Q3	$12.3M	Buy	+301,900	New	+$12.4M	0.16%	210

Other funds holding ADT

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s ADT Position: Q3 2015 in Review

Alberta Investment Management Corp (AIMCo) sold out of ADT Corp (ADT) in Q3 2015, closing a stake of 81,700 shares — an estimated $2.74M sold.

Alberta Investment Management Corp (AIMCo) first reported a position in ADT in Q3 2013 and held it in 7 quarters. The position peaked at $13.8M in Q4 2013. 454 funds tracked by Wall St. Rank hold ADT as of Q3 2015.

Alberta Investment Management Corp (AIMCo) reported no remaining ADT Corp position as of Q3 2015 after selling out during the quarter.
Alberta Investment Management Corp (AIMCo) sold 81,700 ADT Corp shares in Q3 2015, an estimated $2.74M.
Alberta Investment Management Corp (AIMCo) first reported a position in ADT Corp in Q3 2013 and held it in 7 quarters.
Alberta Investment Management Corp (AIMCo)'s ADT Corp position peaked at $13.8M in Q4 2013.
454 funds tracked by Wall St. Rank held ADT Corp as of Q3 2015.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q3 2015, filed 5 Nov 2015.