Wellington Management Group
ADT

Wellington Management Group’s ADT Corp ADT Stock Holding History

Wellington Management Group’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
2014
Q3 		– Sell
-23,400
Closed -$818K – 2293
2014
Q2 		$818K Sell
23,400
-1,946,180
-99% -$62.4M ﹤0.01% 1864
2014
Q1 		$59M Sell
1,969,580
-6,782,745
-77% -$224M 0.02% 687
2013
Q4 		$354M Buy
8,752,325
+4,198,150
+92% +$173M 0.1% 224
2013
Q3 		$185M Buy
4,554,175
+3,004,448
+194% +$124M 0.06% 340
2013
Q2 		$61.8M Buy
+1,549,727
New +$65.9M 0.02% 625

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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 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
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Wellington Management Group's ADT Position: Q3 2014 in Review

Wellington Management Group sold out of ADT Corp (ADT) in Q3 2014, closing a stake of 23,400 shares — an estimated $818K sold.

Wellington Management Group first reported a position in ADT in Q2 2013 and held it in 5 quarters. The position peaked at $354M in Q4 2013. 470 funds tracked by Wall St. Rank hold ADT as of Q3 2014.

  • Wellington Management Group reported no remaining ADT Corp position as of Q3 2014 after selling out during the quarter.
  • Wellington Management Group sold 23,400 ADT Corp shares in Q3 2014, an estimated $818K.
  • Wellington Management Group first reported a position in ADT Corp in Q2 2013 and held it in 5 quarters.
  • Wellington Management Group's ADT Corp position peaked at $354M in Q4 2013.
  • 470 funds tracked by Wall St. Rank held ADT Corp as of Q3 2014.

Based on Wellington Management Group's 13F filing for Q3 2014, filed 14 Nov 2014.