CM
ADT

Corvex Management’s ADT Corp ADT Stock Holding History

Corvex 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
-433,585
Closed -$17.5M – 77
2013
Q4 		$17.5M Sell
433,585
-10,732,436
-96% -$441M 0.36% 43
2013
Q3 		$454M Hold
11,166,021
– – 8.46% 2
2013
Q2 		$445M Buy
+11,166,021
New +$475M 8.36% 1

Other funds holding ADT

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Corvex Management's ADT Position: Q1 2014 in Review

Corvex Management sold out of ADT Corp (ADT) in Q1 2014, closing a stake of 433,585 shares — an estimated $17.5M sold.

Corvex Management first reported a position in ADT in Q2 2013 and held it in 3 quarters. The position peaked at $454M in Q3 2013. 467 funds tracked by Wall St. Rank hold ADT as of Q1 2014.

  • Corvex Management reported no remaining ADT Corp position as of Q1 2014 after selling out during the quarter.
  • Corvex Management sold 433,585 ADT Corp shares in Q1 2014, an estimated $17.5M.
  • Corvex Management first reported a position in ADT Corp in Q2 2013 and held it in 3 quarters.
  • Corvex Management's ADT Corp position peaked at $454M in Q3 2013.
  • 467 funds tracked by Wall St. Rank held ADT Corp as of Q1 2014.

Based on Corvex Management's 13F filing for Q1 2014, filed 15 May 2014.