Hirtle Callaghan & Co’s ADT Corp ADT Stock Holding History

Hirtle Callaghan & Co’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	-2,496	Closed	-$101K	–	685
2013 Q4	$101K	Buy	+2,496	New	+$103K	0.01%	271

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

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

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

GCM

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

BIT

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

Hirtle Callaghan & Co's ADT Position: Q1 2014 in Review

Hirtle Callaghan & Co sold out of ADT Corp (ADT) in Q1 2014, closing a stake of 2,496 shares — an estimated $101K sold.

Hirtle Callaghan & Co first reported a position in ADT in Q4 2013 and held it in 1 quarter. The position peaked at $101K in Q4 2013. 467 funds tracked by Wall St. Rank hold ADT as of Q1 2014.

Hirtle Callaghan & Co reported no remaining ADT Corp position as of Q1 2014 after selling out during the quarter.
Hirtle Callaghan & Co sold 2,496 ADT Corp shares in Q1 2014, an estimated $101K.
Hirtle Callaghan & Co first reported a position in ADT Corp in Q4 2013 and held it in 1 quarter.
Hirtle Callaghan & Co's ADT Corp position peaked at $101K in Q4 2013.
467 funds tracked by Wall St. Rank held ADT Corp as of Q1 2014.

Based on Hirtle Callaghan & Co's 13F filing for Q1 2014, filed 2 May 2014.