LCM
ADT

Leonard Capital Management’s ADT Corp ADT Stock Holding History

Leonard Capital Management’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
-128,266
Closed -$4.31M – 105
2015
Q2 		$4.31M Hold
128,266
– – 1.49% 15
2015
Q1 		$5.33M Buy
128,266
+2,266
+2% +$85K 1.83% 5
2014
Q4 		$4.57M Buy
126,000
+10,000
+9% +$344K 1.19% 10
2014
Q3 		$4.11M Hold
116,000
– – 1.51% 7
2014
Q2 		$4.05M Hold
116,000
– – 1.37% 9
2014
Q1 		$3.47M Buy
+116,000
New +$3.83M 1.25% 13

Other funds holding ADT

LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
State Street
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
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Leonard Capital Management's ADT Position: Q3 2015 in Review

Leonard Capital Management sold out of ADT Corp (ADT) in Q3 2015, closing a stake of 128,266 shares — an estimated $4.31M sold.

Leonard Capital Management first reported a position in ADT in Q1 2014 and held it in 6 quarters. The position peaked at $5.33M in Q1 2015. 454 funds tracked by Wall St. Rank hold ADT as of Q3 2015.

  • Leonard Capital Management reported no remaining ADT Corp position as of Q3 2015 after selling out during the quarter.
  • Leonard Capital Management sold 128,266 ADT Corp shares in Q3 2015, an estimated $4.31M.
  • Leonard Capital Management first reported a position in ADT Corp in Q1 2014 and held it in 6 quarters.
  • Leonard Capital Management's ADT Corp position peaked at $5.33M in Q1 2015.
  • 454 funds tracked by Wall St. Rank held ADT Corp as of Q3 2015.

Based on Leonard Capital Management's 13F filing for Q3 2015.