PIM
ADT
Perkins Investment Management’s ADT CORP ADT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q1 | – | Sell |
-3,443,444
| Closed | -$139M | – | 284 |
|
|
2013
Q4 | $139M | Sell |
3,443,444
-20,895
| -0.6% | -$846K | 0.97% | 33 |
|
|
2013
Q3 | $141M | Buy |
3,464,339
+960,659
| +38% | +$39.1M | 0.97% | 32 |
|
|
2013
Q2 | $99.8M | Buy |
+2,503,680
| New | +$99.8M | 0.68% | 60 |
|