London Company of Virginia’s ADT Corp ADT Stock Holding History

London Company of Virginia’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
2016 Q2	–	Sell	-931,186	Closed	-$38.4M	–	126
2016 Q1	$38.4M	Sell	931,186 -883,882	-49%	-$31M	0.31%	78
2015 Q4	$59.9M	Buy	1,815,068 +72,361	+4%	+$2.44M	0.52%	67
2015 Q3	$52.1M	Buy	1,742,707 +51,862	+3%	+$1.68M	0.48%	69
2015 Q2	$56.8M	Sell	1,690,845 -8,256	-0.5%	-$315K	0.49%	69
2015 Q1	$70.5M	Buy	1,699,101 +311,957	+22%	+$11.7M	0.65%	61
2014 Q4	$50.3M	Buy	1,387,144 +53,163	+4%	+$1.83M	0.53%	68
2014 Q3	$47.3M	Buy	1,333,981 +45,806	+4%	+$1.62M	0.53%	66
2014 Q2	$45M	Buy	1,288,175 +1,280,265	+16,185%	+$41M	0.49%	68
2014 Q1	$237K	Buy	+7,910	New	+$261K	﹤0.01%	106

Other funds holding ADT

LTI

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

London Company of Virginia's ADT Position: Q2 2016 in Review

London Company of Virginia sold out of ADT Corp (ADT) in Q2 2016, closing a stake of 931,186 shares — an estimated $38.4M sold.

London Company of Virginia first reported a position in ADT in Q1 2014 and held it in 9 quarters. The position peaked at $70.5M in Q1 2015. 1 fund tracked by Wall St. Rank holds ADT as of Q2 2016.

London Company of Virginia reported no remaining ADT Corp position as of Q2 2016 after selling out during the quarter.
London Company of Virginia sold 931,186 ADT Corp shares in Q2 2016, an estimated $38.4M.
London Company of Virginia first reported a position in ADT Corp in Q1 2014 and held it in 9 quarters.
London Company of Virginia's ADT Corp position peaked at $70.5M in Q1 2015.
1 fund tracked by Wall St. Rank held ADT Corp as of Q2 2016.

Based on London Company of Virginia's 13F filing for Q2 2016, filed 15 Aug 2016.