OCM
ADT

Olstein Capital Management’s ADT Corp ADT Stock Holding History

Olstein 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
Q3 		– Sell
-182,000
Closed -$6.11M – 121
2015
Q2 		$6.11M Buy
182,000
+6,000
+3% +$229K 0.63% 79
2015
Q1 		$7.31M Sell
176,000
-82,000
-32% -$3.08M 0.79% 57
2014
Q4 		$9.35M Buy
258,000
+34,800
+16% +$1.2M 1.14% 29
2014
Q3 		$7.92M Sell
223,200
-10,800
-5% -$383K 1.03% 36
2014
Q2 		$8.18M Hold
234,000
– – 1.1% 31
2014
Q1 		$7.01M Buy
+234,000
New +$7.72M 0.96% 46

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

Olstein Capital Management's ADT Position: Q3 2015 in Review

Olstein Capital Management sold out of ADT Corp (ADT) in Q3 2015, closing a stake of 182,000 shares — an estimated $6.11M sold.

Olstein Capital Management first reported a position in ADT in Q1 2014 and held it in 6 quarters. The position peaked at $9.35M in Q4 2014. 454 funds tracked by Wall St. Rank hold ADT as of Q3 2015.

  • Olstein Capital Management reported no remaining ADT Corp position as of Q3 2015 after selling out during the quarter.
  • Olstein Capital Management sold 182,000 ADT Corp shares in Q3 2015, an estimated $6.11M.
  • Olstein Capital Management first reported a position in ADT Corp in Q1 2014 and held it in 6 quarters.
  • Olstein Capital Management's ADT Corp position peaked at $9.35M in Q4 2014.
  • 454 funds tracked by Wall St. Rank held ADT Corp as of Q3 2015.

Based on Olstein Capital Management's 13F filing for Q3 2015, filed 10 Nov 2015.