Kirr Marbach & Co’s ADT Corp ADT Stock Holding History

Kirr Marbach & 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
2013 Q4	–	Sell	-79,701	Closed	-$3.24M	–	64
2013 Q3	$3.24M	Sell	79,701 -8,254	-9%	-$339K	0.63%	41
2013 Q2	$3.5M	Buy	+87,955	New	+$3.74M	0.75%	40

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

Kirr Marbach & Co's ADT Position: Q4 2013 in Review

Kirr Marbach & Co sold out of ADT Corp (ADT) in Q4 2013, closing a stake of 79,701 shares — an estimated $3.24M sold.

Kirr Marbach & Co first reported a position in ADT in Q2 2013 and held it in 2 quarters. The position peaked at $3.5M in Q2 2013. 511 funds tracked by Wall St. Rank hold ADT as of Q4 2013.

Kirr Marbach & Co reported no remaining ADT Corp position as of Q4 2013 after selling out during the quarter.
Kirr Marbach & Co sold 79,701 ADT Corp shares in Q4 2013, an estimated $3.24M.
Kirr Marbach & Co first reported a position in ADT Corp in Q2 2013 and held it in 2 quarters.
Kirr Marbach & Co's ADT Corp position peaked at $3.5M in Q2 2013.
511 funds tracked by Wall St. Rank held ADT Corp as of Q4 2013.

Based on Kirr Marbach & Co's 13F filing for Q4 2013, filed 27 Jan 2014.