Loomis, Sayles & Company
ADT

Loomis, Sayles & Company’s ADT Corp ADT Stock Holding History

Loomis, Sayles & Company’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
Q4 		– Sell
-811
Closed -$24K – 1166
2015
Q3 		$24K Sell
811
-11,533
-93% -$374K ﹤0.01% 840
2015
Q2 		$414K Buy
12,344
+526
+4% +$20K ﹤0.01% 621
2015
Q1 		$491K Buy
+11,818
New +$443K ﹤0.01% 645
2014
Q2 		– Sell
-364,884
Closed -$10.9M – 806
2014
Q1 		$10.9M Sell
364,884
-109,465
-23% -$3.61M 0.03% 484
2013
Q4 		$19.2M Sell
474,349
-104,487
-18% -$4.3M 0.06% 367
2013
Q3 		$23.5M Buy
578,836
+302,145
+109% +$12.4M 0.08% 270
2013
Q2 		$11K Buy
+276,691
New +$11.8M 0.04% 456

Other funds holding ADT

LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Loomis, Sayles & Company's ADT Position: Q4 2015 in Review

Loomis, Sayles & Company sold out of ADT Corp (ADT) in Q4 2015, closing a stake of 811 shares — an estimated $24K sold.

Loomis, Sayles & Company first reported a position in ADT in Q2 2013 and held it in 7 quarters. The position peaked at $23.5M in Q3 2013. 472 funds tracked by Wall St. Rank hold ADT as of Q4 2015.

  • Loomis, Sayles & Company reported no remaining ADT Corp position as of Q4 2015 after selling out during the quarter.
  • Loomis, Sayles & Company sold 811 ADT Corp shares in Q4 2015, an estimated $24K.
  • Loomis, Sayles & Company first reported a position in ADT Corp in Q2 2013 and held it in 7 quarters.
  • Loomis, Sayles & Company's ADT Corp position peaked at $23.5M in Q3 2013.
  • 472 funds tracked by Wall St. Rank held ADT Corp as of Q4 2015.

Based on Loomis, Sayles & Company's 13F filing for Q4 2015, filed 12 Feb 2016.