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ADT

Compagnie Lombard Odier SCmA’s ADT Corp ADT Stock Holding History

Compagnie Lombard Odier SCmA’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
-28,385
Closed -$1.17M – 1028
2016
Q1 		$1.17M Sell
28,385
-503,300
-95% -$17.7M 0.04% 232
2015
Q4 		$17.5M Buy
531,685
+67,444
+15% +$2.27M 0.55% 42
2015
Q3 		$13.9M Buy
464,241
+15,979
+4% +$518K 0.57% 41
2015
Q2 		$15M Buy
448,262
+3,425
+0.8% +$130K 0.56% 43
2015
Q1 		$18.5M Buy
444,837
+22,310
+5% +$837K 0.7% 35
2014
Q4 		$15.3M Sell
422,527
-30,207
-7% -$1.04M 0.71% 32
2014
Q3 		$16.1M Sell
452,734
-318,166
-41% -$11.3M 0.65% 33
2014
Q2 		$26.9M Sell
770,900
-178,871
-19% -$5.73M 1.07% 23
2014
Q1 		$28.4M Sell
949,771
-790,637
-45% -$26.1M 1.18% 23
2013
Q4 		$70.4M Buy
+1,740,408
New +$71.6M 2.97% 9

Other funds holding ADT

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

Compagnie Lombard Odier SCmA's ADT Position: Q2 2016 in Review

Compagnie Lombard Odier SCmA sold out of ADT Corp (ADT) in Q2 2016, closing a stake of 28,385 shares — an estimated $1.17M sold.

Compagnie Lombard Odier SCmA first reported a position in ADT in Q4 2013 and held it in 10 quarters. The position peaked at $70.4M in Q4 2013. 1 fund tracked by Wall St. Rank holds ADT as of Q2 2016.

  • Compagnie Lombard Odier SCmA reported no remaining ADT Corp position as of Q2 2016 after selling out during the quarter.
  • Compagnie Lombard Odier SCmA sold 28,385 ADT Corp shares in Q2 2016, an estimated $1.17M.
  • Compagnie Lombard Odier SCmA first reported a position in ADT Corp in Q4 2013 and held it in 10 quarters.
  • Compagnie Lombard Odier SCmA's ADT Corp position peaked at $70.4M in Q4 2013.
  • 1 fund tracked by Wall St. Rank held ADT Corp as of Q2 2016.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q2 2016, filed 15 Aug 2016.