Lafayette Investments’s ADT Corp ADT Stock Holding History

Lafayette Investments’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 Q1	–	Sell	-27,820	Closed	-$1.01M	–	69
2014 Q4	$1.01M	Sell	27,820 -443	-2%	-$15.2K	0.42%	38
2014 Q3	$1M	Sell	28,263 -99	-0.3%	-$3.51K	0.45%	37
2014 Q2	$991K	Buy	28,362 +1	+0%	+$32	0.44%	38
2014 Q1	$849K	Buy	28,361 +114	+0.4%	+$3.76K	0.39%	38
2013 Q4	$1.14M	Sell	28,247 -300	-1%	-$12.3K	0.54%	37
2013 Q3	$1.16M	Sell	28,547 -61	-0.2%	-$2.51K	0.56%	37
2013 Q2	$1.14M	Buy	+28,608	New	+$1.22M	0.55%	37

Other funds holding ADT

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

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

ClearBridge Investments New York $115B AUM 24.78% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

RRAM

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

SAM

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

Lafayette Investments's ADT Position: Q1 2015 in Review

Lafayette Investments sold out of ADT Corp (ADT) in Q1 2015, closing a stake of 27,820 shares — an estimated $1.01M sold.

Lafayette Investments first reported a position in ADT in Q2 2013 and held it in 7 quarters. The position peaked at $1.16M in Q3 2013. 490 funds tracked by Wall St. Rank hold ADT as of Q1 2015.

Lafayette Investments reported no remaining ADT Corp position as of Q1 2015 after selling out during the quarter.
Lafayette Investments sold 27,820 ADT Corp shares in Q1 2015, an estimated $1.01M.
Lafayette Investments first reported a position in ADT Corp in Q2 2013 and held it in 7 quarters.
Lafayette Investments's ADT Corp position peaked at $1.16M in Q3 2013.
490 funds tracked by Wall St. Rank held ADT Corp as of Q1 2015.

Based on Lafayette Investments's 13F filing for Q1 2015, filed 15 May 2015.