Lombard Odier & Cie (Bahamas)’s ADT Corp ADT Stock Holding History

Lombard Odier & Cie (Bahamas)’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	$4.19M	Hold	140,000	–	–	1.59%	31
2015 Q2	$4.7M	Hold	140,000	–	–	1.65%	32
2015 Q1	$5.81M	Hold	140,000	–	–	2.1%	21
2014 Q4	$5.07M	Hold	140,000	–	–	1.87%	28
2014 Q3	$4.96M	Sell	140,000 -5,500	-4%	-$195K	1.77%	27
2014 Q2	$5.08M	Buy	145,500 +700	+0.5%	+$22.4K	1.86%	26
2014 Q1	$4.34M	Sell	144,800 -71,254	-33%	-$2.35M	1.72%	26
2013 Q4	$8.74M	Buy	+216,054	New	+$8.89M	3.43%	8

Other funds holding ADT

LTI

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

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 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 Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Lombard Odier & Cie (Bahamas)'s ADT Position: Q3 2015 in Review

Lombard Odier & Cie (Bahamas) held its ADT Corp (ADT) position steady in Q3 2015 at 140,000 shares worth $4.19M. The position accounts for 1.59% of the portfolio, ranked #31.

Lombard Odier & Cie (Bahamas) first reported a position in ADT in Q4 2013 and has held it in 8 quarters since. The position peaked at $8.74M in Q4 2013. 454 funds tracked by Wall St. Rank hold ADT as of Q3 2015.

Lombard Odier & Cie (Bahamas) held 140,000 shares of ADT Corp worth $4.19M as of Q3 2015.
Lombard Odier & Cie (Bahamas) left its ADT Corp share count unchanged in Q3 2015.
ADT Corp made up 1.59% of Lombard Odier & Cie (Bahamas)'s portfolio in Q3 2015, its #31 holding.
Lombard Odier & Cie (Bahamas) first reported a position in ADT Corp in Q4 2013 and has held it in 8 quarters since.
Lombard Odier & Cie (Bahamas)'s ADT Corp position peaked at $8.74M in Q4 2013.
454 funds tracked by Wall St. Rank held ADT Corp as of Q3 2015.

Based on Lombard Odier & Cie (Bahamas)'s 13F filing for Q3 2015, filed 13 Nov 2015.