Coatue Management’s ADT Corp ADT Stock Holding History

Coatue 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
2013 Q3	–	Sell	-428,531	Closed	-$17.1M	–	60
2013 Q2	$17.1M	Buy	+428,531	New	+$18.2M	0.19%	46

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

Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

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

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

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

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

BIT

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

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Coatue Management's ADT Position: Q3 2013 in Review

Coatue Management sold out of ADT Corp (ADT) in Q3 2013, closing a stake of 428,531 shares — an estimated $17.1M sold.

Coatue Management first reported a position in ADT in Q2 2013 and held it in 1 quarter. The position peaked at $17.1M in Q2 2013. 484 funds tracked by Wall St. Rank hold ADT as of Q3 2013.

Coatue Management reported no remaining ADT Corp position as of Q3 2013 after selling out during the quarter.
Coatue Management sold 428,531 ADT Corp shares in Q3 2013, an estimated $17.1M.
Coatue Management first reported a position in ADT Corp in Q2 2013 and held it in 1 quarter.
Coatue Management's ADT Corp position peaked at $17.1M in Q2 2013.
484 funds tracked by Wall St. Rank held ADT Corp as of Q3 2013.

Based on Coatue Management's 13F filing for Q3 2013, filed 14 Nov 2013.