MWNA
ADT

Marshall Wace North America’s ADT Corp ADT Stock Holding History

Marshall Wace North America’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 		$522K Sell
12,892
-29,739
-70% -$1.22M 0.01% 518
2013
Q3 		$1.73M Sell
42,631
-170,991
-80% -$7.03M 0.05% 284
2013
Q2 		$8.51M Buy
+213,622
New +$9.08M 0.67% 43

Other funds holding ADT

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Invesco
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
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Marshall Wace North America's ADT Position: Q4 2013 in Review

Marshall Wace North America reduced its ADT Corp (ADT) stake by 70% in Q4 2013, selling an estimated $1.22M and leaving 12,892 shares worth $522K. The position accounts for 0.01% of the portfolio, ranked #518.

Marshall Wace North America first reported a position in ADT in Q2 2013 and has held it in 3 quarters since. The position peaked at $8.51M in Q2 2013. 511 funds tracked by Wall St. Rank hold ADT as of Q4 2013.

  • Marshall Wace North America held 12,892 shares of ADT Corp worth $522K as of Q4 2013.
  • Marshall Wace North America sold 29,739 ADT Corp shares in Q4 2013, an estimated $1.22M.
  • ADT Corp made up 0.01% of Marshall Wace North America's portfolio in Q4 2013, its #518 holding.
  • Marshall Wace North America first reported a position in ADT Corp in Q2 2013 and has held it in 3 quarters since.
  • Marshall Wace North America's ADT Corp position peaked at $8.51M in Q2 2013.
  • 511 funds tracked by Wall St. Rank held ADT Corp as of Q4 2013.

Based on Marshall Wace North America's 13F filing for Q4 2013, filed 14 Feb 2014.