Los Angeles Capital Management
ADT

Los Angeles Capital Management’s ADT Corp ADT Stock Holding History

Los Angeles Capital Management’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
-898,953
Closed -$26.9M – 1230
2015
Q3 		$26.9M Sell
898,953
-108,066
-11% -$3.5M 0.26% 110
2015
Q2 		$33.8M Buy
1,007,019
+695,941
+224% +$26.5M 0.31% 93
2015
Q1 		$12.9M Buy
311,078
+189,623
+156% +$7.11M 0.12% 223
2014
Q4 		$4.4M Sell
121,455
-1,600
-1% -$55K 0.04% 330
2014
Q3 		$4.36M Buy
123,055
+20,798
+20% +$737K 0.05% 313
2014
Q2 		$3.57M Sell
102,257
-45,893
-31% -$1.47M 0.03% 394
2014
Q1 		$4.44M Buy
148,150
+88,720
+149% +$2.93M 0.05% 358
2013
Q4 		$2.4M Sell
59,430
-1,509
-2% -$62.1K 0.03% 463
2013
Q3 		$2.48M Buy
60,939
+7,025
+13% +$289K 0.03% 430
2013
Q2 		$2.15M Buy
+53,914
New +$2.29M 0.03% 451

Other funds holding ADT

LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 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

Los Angeles Capital Management's ADT Position: Q4 2015 in Review

Los Angeles Capital Management sold out of ADT Corp (ADT) in Q4 2015, closing a stake of 898,953 shares — an estimated $26.9M sold.

Los Angeles Capital Management first reported a position in ADT in Q2 2013 and held it in 10 quarters. The position peaked at $33.8M in Q2 2015. 472 funds tracked by Wall St. Rank hold ADT as of Q4 2015.

  • Los Angeles Capital Management reported no remaining ADT Corp position as of Q4 2015 after selling out during the quarter.
  • Los Angeles Capital Management sold 898,953 ADT Corp shares in Q4 2015, an estimated $26.9M.
  • Los Angeles Capital Management first reported a position in ADT Corp in Q2 2013 and held it in 10 quarters.
  • Los Angeles Capital Management's ADT Corp position peaked at $33.8M in Q2 2015.
  • 472 funds tracked by Wall St. Rank held ADT Corp as of Q4 2015.

Based on Los Angeles Capital Management's 13F filing for Q4 2015, filed 9 Feb 2016.