BA
ADT

BlackRock Advisors’s ADT Corp ADT Stock Holding History

BlackRock Advisors’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
2016
Q2 		– Sell
-181,441
Closed -$7.49M – 3878
2016
Q1 		$7.49M Sell
181,441
-398,082
-69% -$14M 0.01% 928
2015
Q4 		$19.1M Buy
579,523
+47,673
+9% +$1.6M 0.02% 557
2015
Q3 		$15.9M Buy
531,850
+201,102
+61% +$6.52M 0.02% 602
2015
Q2 		$11.1M Sell
330,748
-285,075
-46% -$10.9M 0.01% 720
2015
Q1 		$25.6M Buy
615,823
+48,966
+9% +$1.84M 0.03% 480
2014
Q4 		$20.5M Sell
566,857
-234,810
-29% -$8.08M 0.02% 543
2014
Q3 		$28.4M Sell
801,667
-87,995
-10% -$3.12M 0.03% 474
2014
Q2 		$31.1M Buy
889,662
+255,830
+40% +$8.2M 0.03% 464
2014
Q1 		$19M Buy
633,832
+20,640
+3% +$681K 0.02% 572
2013
Q4 		$24.8M Buy
613,192
+431,972
+238% +$17.8M 0.02% 493
2013
Q3 		$7.37M Buy
181,220
+40,992
+29% +$1.69M 0.01% 875
2013
Q2 		$5.59M Buy
+140,228
New +$5.96M 0.01% 928

Other funds holding ADT

LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

BlackRock Advisors's ADT Position: Q2 2016 in Review

BlackRock Advisors sold out of ADT Corp (ADT) in Q2 2016, closing a stake of 181,441 shares — an estimated $7.49M sold.

BlackRock Advisors first reported a position in ADT in Q2 2013 and held it in 12 quarters. The position peaked at $31.1M in Q2 2014. 1 fund tracked by Wall St. Rank holds ADT as of Q2 2016.

  • BlackRock Advisors reported no remaining ADT Corp position as of Q2 2016 after selling out during the quarter.
  • BlackRock Advisors sold 181,441 ADT Corp shares in Q2 2016, an estimated $7.49M.
  • BlackRock Advisors first reported a position in ADT Corp in Q2 2013 and held it in 12 quarters.
  • BlackRock Advisors's ADT Corp position peaked at $31.1M in Q2 2014.
  • 1 fund tracked by Wall St. Rank held ADT Corp as of Q2 2016.

Based on BlackRock Advisors's 13F filing for Q2 2016, filed 10 Aug 2016.