WCM
ADT

Winton Capital Management’s ADT Corp ADT Stock Holding History

Winton Capital 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
2014
Q1 		$9.53M Buy
318,052
+254,659
+402% +$8.41M 0.07% 341
2013
Q4 		$2.57M Sell
63,393
-30,641
-33% -$1.26M 0.02% 428
2013
Q3 		$3.82M Buy
+94,034
New +$3.87M 0.05% 366

Other funds holding ADT

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Winton Capital Management's ADT Position: Q1 2014 in Review

Winton Capital Management increased its ADT Corp (ADT) stake by 402% in Q1 2014, buying an estimated $8.41M and bringing the position to 318,052 shares worth $9.53M. The position accounts for 0.07% of the portfolio, ranked #341.

Winton Capital Management first reported a position in ADT in Q3 2013 and has held it in 3 quarters since. 467 funds tracked by Wall St. Rank hold ADT as of Q1 2014.

  • Winton Capital Management held 318,052 shares of ADT Corp worth $9.53M as of Q1 2014.
  • Winton Capital Management bought 254,659 ADT Corp shares in Q1 2014, an estimated $8.41M.
  • ADT Corp made up 0.07% of Winton Capital Management's portfolio in Q1 2014, its #341 holding.
  • Winton Capital Management first reported a position in ADT Corp in Q3 2013 and has held it in 3 quarters since.
  • 467 funds tracked by Wall St. Rank held ADT Corp as of Q1 2014.

Based on Winton Capital Management's 13F filing for Q1 2014, filed 1 May 2014.