GCM
ADT

Glenview Capital Management’s ADT Corp ADT Stock Holding History

Glenview 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
Q3 		– Sell
-2,129,297
Closed -$74.4M – 83
2014
Q2 		$74.4M Sell
2,129,297
-3,297,400
-61% -$106M 0.43% 50
2014
Q1 		$163M Buy
5,426,697
+336,400
+7% +$11.1M 1.06% 32
2013
Q4 		$206M Buy
5,090,297
+3,065,845
+151% +$126M 1.48% 25
2013
Q3 		$82.3M Buy
+2,024,452
New +$83.2M 0.69% 43

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
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Glenview Capital Management's ADT Position: Q3 2014 in Review

Glenview Capital Management sold out of ADT Corp (ADT) in Q3 2014, closing a stake of 2,129,297 shares — an estimated $74.4M sold.

Glenview Capital Management first reported a position in ADT in Q3 2013 and held it in 4 quarters. The position peaked at $206M in Q4 2013. 470 funds tracked by Wall St. Rank hold ADT as of Q3 2014.

  • Glenview Capital Management reported no remaining ADT Corp position as of Q3 2014 after selling out during the quarter.
  • Glenview Capital Management sold 2,129,297 ADT Corp shares in Q3 2014, an estimated $74.4M.
  • Glenview Capital Management first reported a position in ADT Corp in Q3 2013 and held it in 4 quarters.
  • Glenview Capital Management's ADT Corp position peaked at $206M in Q4 2013.
  • 470 funds tracked by Wall St. Rank held ADT Corp as of Q3 2014.

Based on Glenview Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.