VBCP
ADT

Vollero Beach Capital Partners’s ADT Corp ADT Stock Holding History

Vollero Beach Capital Partners’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
Q3 		– Sell
-196,050
Closed -$7.81M – 72
2013
Q2 		$7.81M Buy
+196,050
New +$8.34M 0.75% 39

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
CM
Corvex Management New York $2.52B AUM 25.53% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vollero Beach Capital Partners's ADT Position: Q3 2013 in Review

Vollero Beach Capital Partners sold out of ADT Corp (ADT) in Q3 2013, closing a stake of 196,050 shares — an estimated $7.81M sold.

Vollero Beach Capital Partners first reported a position in ADT in Q2 2013 and held it in 1 quarter. The position peaked at $7.81M in Q2 2013. 484 funds tracked by Wall St. Rank hold ADT as of Q3 2013.

  • Vollero Beach Capital Partners reported no remaining ADT Corp position as of Q3 2013 after selling out during the quarter.
  • Vollero Beach Capital Partners sold 196,050 ADT Corp shares in Q3 2013, an estimated $7.81M.
  • Vollero Beach Capital Partners first reported a position in ADT Corp in Q2 2013 and held it in 1 quarter.
  • Vollero Beach Capital Partners's ADT Corp position peaked at $7.81M in Q2 2013.
  • 484 funds tracked by Wall St. Rank held ADT Corp as of Q3 2013.

Based on Vollero Beach Capital Partners's 13F filing for Q3 2013, filed 14 Nov 2013.