UGIF
ADT

US Global Investors Funds’s ADT Corp ADT Stock Holding History

US Global Investors Funds’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 		$227K Buy
+5,600
New +$230K 0.04% 240

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

US Global Investors Funds's ADT Position: Q4 2013 in Review

US Global Investors Funds opened a new position in ADT Corp (ADT) in Q4 2013: 5,600 shares worth $227K. The stake represents 0.04% of the portfolio and ranks #240 among its holdings.

511 funds tracked by Wall St. Rank hold ADT as of Q4 2013.

  • US Global Investors Funds held 5,600 shares of ADT Corp worth $227K as of Q4 2013.
  • ADT Corp was a new US Global Investors Funds position in Q4 2013.
  • ADT Corp made up 0.04% of US Global Investors Funds's portfolio in Q4 2013, its #240 holding.
  • 511 funds tracked by Wall St. Rank held ADT Corp as of Q4 2013.

Based on US Global Investors Funds's 13F filing for Q4 2013, filed 18 Feb 2014.