GLG Inc’s ADT Corp ADT Stock Holding History

GLG Inc’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 Q4	$957K	Hold	23,634	–	–	0.03%	514
2013 Q3	$961K	Hold	23,634	–	–	0.02%	562
2013 Q2	$942K	Buy	+23,634	New	+$1M	0.02%	461

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

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

BIT

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

GCM

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

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

GLG Inc's ADT Position: Q4 2013 in Review

GLG Inc held its ADT Corp (ADT) position steady in Q4 2013 at 23,634 shares worth $957K. The position accounts for 0.03% of the portfolio, ranked #514.

GLG Inc first reported a position in ADT in Q2 2013 and has held it in 3 quarters since. The position peaked at $961K in Q3 2013. 511 funds tracked by Wall St. Rank hold ADT as of Q4 2013.

GLG Inc held 23,634 shares of ADT Corp worth $957K as of Q4 2013.
GLG Inc left its ADT Corp share count unchanged in Q4 2013.
ADT Corp made up 0.03% of GLG Inc's portfolio in Q4 2013, its #514 holding.
GLG Inc first reported a position in ADT Corp in Q2 2013 and has held it in 3 quarters since.
GLG Inc's ADT Corp position peaked at $961K in Q3 2013.
511 funds tracked by Wall St. Rank held ADT Corp as of Q4 2013.

Based on GLG Inc's 13F filing for Q4 2013, filed 14 Feb 2014.