GW Capital’s ADT Corp ADT Stock Holding History

GW Capital’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	–	Sell	-188,257	Closed	-$7.66M	–	74
2013 Q3	$7.66M	Buy	+188,257	New	+$7.74M	0.36%	70

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

GW Capital's ADT Position: Q4 2013 in Review

GW Capital sold out of ADT Corp (ADT) in Q4 2013, closing a stake of 188,257 shares — an estimated $7.66M sold.

GW Capital first reported a position in ADT in Q3 2013 and held it in 1 quarter. The position peaked at $7.66M in Q3 2013. 511 funds tracked by Wall St. Rank hold ADT as of Q4 2013.

GW Capital reported no remaining ADT Corp position as of Q4 2013 after selling out during the quarter.
GW Capital sold 188,257 ADT Corp shares in Q4 2013, an estimated $7.66M.
GW Capital first reported a position in ADT Corp in Q3 2013 and held it in 1 quarter.
GW Capital's ADT Corp position peaked at $7.66M in Q3 2013.
511 funds tracked by Wall St. Rank held ADT Corp as of Q4 2013.

Based on GW Capital's 13F filing for Q4 2013, filed 10 Feb 2014.