TIM
ADT

Thornburg Investment Management’s ADT CORP ADT Stock Holding History

Thornburg Investment Management’s Portfolio ADT Stock Details ADT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-831,841
Closed -$33.7M – 313
2013
Q4 		$33.7M Sell
831,841
-25,918
-3% -$1.05M 0.13% 148
2013
Q3 		$34.9M Buy
857,759
+57,759
+7% +$2.35M 0.14% 140
2013
Q2 		$31.9M Buy
+800,000
New +$31.9M 0.15% 136