LBG
ADT

Lloyds Banking Group’s ADT Corp ADT Stock Holding History

Lloyds Banking Group’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
2014
Q4 		– Sell
-1,738
Closed -$61K – 482
2014
Q3 		$61K Sell
1,738
-14
-0.8% -$496 0.02% 389
2014
Q2 		$61K Sell
1,752
-67,777
-97% -$2.17M 0.01% 401
2014
Q1 		$2.08M Buy
69,529
+4,105
+6% +$136K 0.02% 432
2013
Q4 		$2.65M Buy
65,424
+4,061
+7% +$167K 0.02% 410
2013
Q3 		$2.5M Buy
61,363
+5,707
+10% +$235K 0.03% 385
2013
Q2 		$2.22M Buy
+55,656
New +$2.37M 0.02% 391

Other funds holding ADT

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 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
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

Lloyds Banking Group's ADT Position: Q4 2014 in Review

Lloyds Banking Group sold out of ADT Corp (ADT) in Q4 2014, closing a stake of 1,738 shares — an estimated $61K sold.

Lloyds Banking Group first reported a position in ADT in Q2 2013 and held it in 6 quarters. The position peaked at $2.65M in Q4 2013. 483 funds tracked by Wall St. Rank hold ADT as of Q4 2014.

  • Lloyds Banking Group reported no remaining ADT Corp position as of Q4 2014 after selling out during the quarter.
  • Lloyds Banking Group sold 1,738 ADT Corp shares in Q4 2014, an estimated $61K.
  • Lloyds Banking Group first reported a position in ADT Corp in Q2 2013 and held it in 6 quarters.
  • Lloyds Banking Group's ADT Corp position peaked at $2.65M in Q4 2013.
  • 483 funds tracked by Wall St. Rank held ADT Corp as of Q4 2014.

Based on Lloyds Banking Group's 13F filing for Q4 2014, filed 12 Feb 2015.