HCM
ADT

Highfields Capital Management’s ADT CORP ADT Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2013
Q4
Sell
-534,725
Closed -$21.7M 99
2013
Q3
$21.7M Sell
534,725
-535,000
-50% -$21.8M 0.17% 61
2013
Q2
$42.6M Buy
+1,069,725
New +$42.6M 0.35% 54