OFI Advisors’s ADT Corp ADT Stock Holding History

OFI Advisors’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 Q3	$281K	Buy	9,401 +858	+10%	+$27.8K	0.02%	1029
2015 Q2	$287K	Buy	8,543 +918	+12%	+$35K	0.02%	1060
2015 Q1	$317K	Sell	7,625 -1,150	-13%	-$43.1K	0.02%	1005
2014 Q4	$318K	Buy	8,775 +1,685	+24%	+$58K	0.02%	971
2014 Q3	$251K	Sell	7,090 -356	-5%	-$12.6K	0.02%	1024
2014 Q2	$260K	Sell	7,446 -595	-7%	-$19.1K	0.02%	1016
2014 Q1	$241K	Buy	8,041 +2,494	+45%	+$82.3K	0.02%	1012
2013 Q4	$224K	Buy	5,547 +754	+16%	+$31K	0.02%	1022
2013 Q3	$195K	Buy	4,793 +22	+0.5%	+$905	0.02%	989
2013 Q2	$190K	Buy	+4,771	New	+$203K	0.02%	916

Other funds holding ADT

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

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

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

OFI Advisors's ADT Position: Q3 2015 in Review

OFI Advisors increased its ADT Corp (ADT) stake by 10% in Q3 2015, buying an estimated $27.8K and bringing the position to 9,401 shares worth $281K. The position accounts for 0.02% of the portfolio, ranked #1029.

OFI Advisors first reported a position in ADT in Q2 2013 and has held it in 10 quarters since. The position peaked at $318K in Q4 2014. 454 funds tracked by Wall St. Rank hold ADT as of Q3 2015.

OFI Advisors held 9,401 shares of ADT Corp worth $281K as of Q3 2015.
OFI Advisors bought 858 ADT Corp shares in Q3 2015, an estimated $27.8K.
ADT Corp made up 0.02% of OFI Advisors's portfolio in Q3 2015, its #1029 holding.
OFI Advisors first reported a position in ADT Corp in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's ADT Corp position peaked at $318K in Q4 2014.
454 funds tracked by Wall St. Rank held ADT Corp as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.