LPL Financial
ADT

LPL Financial’s ADT Corp ADT Stock Holding History

LPL Financial’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
-5,895
Closed -$214K – 2897
2014
Q4 		$214K Sell
5,895
-2,166
-27% -$74.5K ﹤0.01% 2457
2014
Q3 		$279K Sell
8,061
-10,646
-57% -$377K ﹤0.01% 2230
2014
Q2 		$654K Buy
18,707
+1,141
+6% +$36.6K ﹤0.01% 1605
2014
Q1 		$526K Sell
17,566
-154,575
-90% -$5.1M ﹤0.01% 1701
2013
Q4 		$6.97M Sell
172,141
-6,011
-3% -$247K 0.04% 349
2013
Q3 		$7.13M Sell
178,152
-564
-0.3% -$23.2K 0.05% 323
2013
Q2 		$7.12M Buy
+178,716
New +$7.6M 0.05% 295

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

LPL Financial's ADT Position: Q1 2015 in Review

LPL Financial sold out of ADT Corp (ADT) in Q1 2015, closing a stake of 5,895 shares — an estimated $214K sold.

LPL Financial first reported a position in ADT in Q2 2013 and held it in 7 quarters. The position peaked at $7.13M in Q3 2013. 490 funds tracked by Wall St. Rank hold ADT as of Q1 2015.

  • LPL Financial reported no remaining ADT Corp position as of Q1 2015 after selling out during the quarter.
  • LPL Financial sold 5,895 ADT Corp shares in Q1 2015, an estimated $214K.
  • LPL Financial first reported a position in ADT Corp in Q2 2013 and held it in 7 quarters.
  • LPL Financial's ADT Corp position peaked at $7.13M in Q3 2013.
  • 490 funds tracked by Wall St. Rank held ADT Corp as of Q1 2015.

Based on LPL Financial's 13F filing for Q1 2015, filed 14 May 2015.