LOAMS
ADT

Lombard Odier Asset Management (Switzerland)’s ADT Corp ADT Stock Holding History

Lombard Odier Asset Management (Switzerland)’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
-125,011
Closed -$4.44M – 808
2014
Q3 		$4.44M Buy
125,011
+124,825
+67,110% +$4.42M 0.11% 192
2014
Q2 		$6K Buy
+186
New +$5.96K ﹤0.01% 574

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 $3.37T AUM 44.26% 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 $1.65B AUM 26.74% 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 16.26% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

Lombard Odier Asset Management (Switzerland)'s ADT Position: Q4 2014 in Review

Lombard Odier Asset Management (Switzerland) sold out of ADT Corp (ADT) in Q4 2014, closing a stake of 125,011 shares — an estimated $4.44M sold.

Lombard Odier Asset Management (Switzerland) first reported a position in ADT in Q2 2014 and held it in 2 quarters. The position peaked at $4.44M in Q3 2014. 483 funds tracked by Wall St. Rank hold ADT as of Q4 2014.

  • Lombard Odier Asset Management (Switzerland) reported no remaining ADT Corp position as of Q4 2014 after selling out during the quarter.
  • Lombard Odier Asset Management (Switzerland) sold 125,011 ADT Corp shares in Q4 2014, an estimated $4.44M.
  • Lombard Odier Asset Management (Switzerland) first reported a position in ADT Corp in Q2 2014 and held it in 2 quarters.
  • Lombard Odier Asset Management (Switzerland)'s ADT Corp position peaked at $4.44M in Q3 2014.
  • 483 funds tracked by Wall St. Rank held ADT Corp as of Q4 2014.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q4 2014, filed 17 Feb 2015.