Brown Capital Management’s ADT Corp ADT Stock Holding History

Brown 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
2014 Q1	–	Sell	-62,760	Closed	-$2.54M	–	141
2013 Q4	$2.54M	Sell	62,760 -5,773	-8%	-$237K	0.04%	97
2013 Q3	$2.79M	Sell	68,533 -59,669	-47%	-$2.45M	0.05%	94
2013 Q2	$5.11M	Buy	+128,202	New	+$5.45M	0.11%	78

Other funds holding ADT

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Brown Capital Management's ADT Position: Q1 2014 in Review

Brown Capital Management sold out of ADT Corp (ADT) in Q1 2014, closing a stake of 62,760 shares — an estimated $2.54M sold.

Brown Capital Management first reported a position in ADT in Q2 2013 and held it in 3 quarters. The position peaked at $5.11M in Q2 2013. 467 funds tracked by Wall St. Rank hold ADT as of Q1 2014.

Brown Capital Management reported no remaining ADT Corp position as of Q1 2014 after selling out during the quarter.
Brown Capital Management sold 62,760 ADT Corp shares in Q1 2014, an estimated $2.54M.
Brown Capital Management first reported a position in ADT Corp in Q2 2013 and held it in 3 quarters.
Brown Capital Management's ADT Corp position peaked at $5.11M in Q2 2013.
467 funds tracked by Wall St. Rank held ADT Corp as of Q1 2014.

Based on Brown Capital Management's 13F filing for Q1 2014, filed 13 May 2014.