Hedge Fund - Corvex Capital
The Adt Corp (ADT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2014 - Q1 (2014-03-31) | $0 | 0% | 0 | $ |
| 2 | 2013 - Q4 (2013-12-31) | $17,547,000 | 0.36% | 433,585 | $ |
| 3 | 2013 - Q3 (2013-09-30) | $454,010,000 | 8.46% | 11,166,021 | $ |
| 4 | 2013 - Q2 (2013-06-30) | $444,966,000 | 8.36% | 11,166,021 | $ |
| 5 | 2013 - Q1 (2013-03-31) | $546,465,000 | 15.97% | 11,166,021 | $ |
| 6 | 2012 - Q4 (2012-12-31) | $519,108,000 | 24.12% | 11,166,021 | $ |
The displayed share prices are average quarterly stock market prices.