Lord, Abbett & Co
ADT

Lord, Abbett & Co’s ADT Corp ADT Stock Holding History

Lord, Abbett & Co’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
Q1 		– Sell
-2,864,691
Closed -$94.5M – 1010
2015
Q4 		$94.5M Sell
2,864,691
-533,192
-16% -$17.9M 0.28% 80
2015
Q3 		$102M Buy
3,397,883
+583,555
+21% +$18.9M 0.31% 72
2015
Q2 		$94.5M Buy
2,814,328
+828,772
+42% +$31.6M 0.25% 93
2015
Q1 		$82.4M Buy
+1,985,556
New +$74.5M 0.21% 127

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCSAM
Tyrus Capital S.A.M. Monaco $10.5M AUM 4.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return

Lord, Abbett & Co's ADT Position: Q1 2016 in Review

Lord, Abbett & Co sold out of ADT Corp (ADT) in Q1 2016, closing a stake of 2,864,691 shares — an estimated $94.5M sold.

Lord, Abbett & Co first reported a position in ADT in Q1 2015 and held it in 4 quarters. The position peaked at $102M in Q3 2015. 473 funds tracked by Wall St. Rank hold ADT as of Q1 2016.

  • Lord, Abbett & Co reported no remaining ADT Corp position as of Q1 2016 after selling out during the quarter.
  • Lord, Abbett & Co sold 2,864,691 ADT Corp shares in Q1 2016, an estimated $94.5M.
  • Lord, Abbett & Co first reported a position in ADT Corp in Q1 2015 and held it in 4 quarters.
  • Lord, Abbett & Co's ADT Corp position peaked at $102M in Q3 2015.
  • 473 funds tracked by Wall St. Rank held ADT Corp as of Q1 2016.

Based on Lord, Abbett & Co's 13F filing for Q1 2016, filed 16 May 2016.