VM
ADT

Valinor Management’s ADT Corp ADT Stock Holding History

Valinor Management’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
-930,184
Closed -$37.8M – 60
2013
Q3 		$37.8M Sell
930,184
-328,080
-26% -$13.5M 1.39% 31
2013
Q2 		$50.1M Buy
+1,258,264
New +$53.5M 2.08% 25

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

Valinor Management's ADT Position: Q4 2013 in Review

Valinor Management sold out of ADT Corp (ADT) in Q4 2013, closing a stake of 930,184 shares — an estimated $37.8M sold.

Valinor Management first reported a position in ADT in Q2 2013 and held it in 2 quarters. The position peaked at $50.1M in Q2 2013. 511 funds tracked by Wall St. Rank hold ADT as of Q4 2013.

  • Valinor Management reported no remaining ADT Corp position as of Q4 2013 after selling out during the quarter.
  • Valinor Management sold 930,184 ADT Corp shares in Q4 2013, an estimated $37.8M.
  • Valinor Management first reported a position in ADT Corp in Q2 2013 and held it in 2 quarters.
  • Valinor Management's ADT Corp position peaked at $50.1M in Q2 2013.
  • 511 funds tracked by Wall St. Rank held ADT Corp as of Q4 2013.

Based on Valinor Management's 13F filing for Q4 2013, filed 14 Feb 2014.