LOCC
ADT

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

Lombard Odier & Cie (Canada)’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
-700
Closed -$25K – 119
2014
Q4 		$25K Sell
700
-43,570
-98% -$1.5M 0.04% 96
2014
Q3 		$1.57M Sell
44,270
-50,340
-53% -$1.78M 1.02% 30
2014
Q2 		$3.31M Sell
94,610
-790
-0.8% -$25.3K 2.15% 15
2014
Q1 		$2.86M Buy
95,400
+1,000
+1% +$33K 2.2% 16
2013
Q4 		$3.82M Buy
+94,400
New +$3.88M 3.73% 9

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
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
Fidelity Investments
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
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

Lombard Odier & Cie (Canada)'s ADT Position: Q1 2015 in Review

Lombard Odier & Cie (Canada) sold out of ADT Corp (ADT) in Q1 2015, closing a stake of 700 shares — an estimated $25K sold.

Lombard Odier & Cie (Canada) first reported a position in ADT in Q4 2013 and held it in 5 quarters. The position peaked at $3.82M in Q4 2013. 490 funds tracked by Wall St. Rank hold ADT as of Q1 2015.

  • Lombard Odier & Cie (Canada) reported no remaining ADT Corp position as of Q1 2015 after selling out during the quarter.
  • Lombard Odier & Cie (Canada) sold 700 ADT Corp shares in Q1 2015, an estimated $25K.
  • Lombard Odier & Cie (Canada) first reported a position in ADT Corp in Q4 2013 and held it in 5 quarters.
  • Lombard Odier & Cie (Canada)'s ADT Corp position peaked at $3.82M in Q4 2013.
  • 490 funds tracked by Wall St. Rank held ADT Corp as of Q1 2015.

Based on Lombard Odier & Cie (Canada)'s 13F filing for Q1 2015, filed 13 May 2015.