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ADT

BlackRock Group’s ADT Corp ADT Stock Holding History

BlackRock 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
2016
Q2 		– Sell
-1,336,776
Closed -$55.2M – 3088
2016
Q1 		$55.2M Sell
1,336,776
-32,414
-2% -$1.14M 0.03% 558
2015
Q4 		$45.2M Buy
1,369,190
+27,055
+2% +$911K 0.02% 607
2015
Q3 		$40.1M Buy
1,342,135
+22,808
+2% +$740K 0.02% 623
2015
Q2 		$44.3M Sell
1,319,327
-35,869
-3% -$1.37M 0.02% 625
2015
Q1 		$56.3M Sell
1,355,196
-45,155
-3% -$1.69M 0.03% 570
2014
Q4 		$50.7M Buy
1,400,351
+63,943
+5% +$2.2M 0.03% 585
2014
Q3 		$47.4M Sell
1,336,408
-18,245
-1% -$647K 0.03% 589
2014
Q2 		$47.3M Buy
1,354,653
+58,066
+4% +$1.86M 0.03% 584
2014
Q1 		$38.8M Sell
1,296,587
-132,105
-9% -$4.36M 0.02% 623
2013
Q4 		$57.8M Sell
1,428,692
-180,504
-11% -$7.43M 0.04% 503
2013
Q3 		$65.4M Sell
1,609,196
-256,416
-14% -$10.5M 0.04% 462
2013
Q2 		$74.3M Buy
+1,865,612
New +$79.3M 0.06% 383

Other funds holding ADT

LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

BlackRock Group's ADT Position: Q2 2016 in Review

BlackRock Group sold out of ADT Corp (ADT) in Q2 2016, closing a stake of 1,336,776 shares — an estimated $55.2M sold.

BlackRock Group first reported a position in ADT in Q2 2013 and held it in 12 quarters. The position peaked at $74.3M in Q2 2013. 1 fund tracked by Wall St. Rank holds ADT as of Q2 2016.

  • BlackRock Group reported no remaining ADT Corp position as of Q2 2016 after selling out during the quarter.
  • BlackRock Group sold 1,336,776 ADT Corp shares in Q2 2016, an estimated $55.2M.
  • BlackRock Group first reported a position in ADT Corp in Q2 2013 and held it in 12 quarters.
  • BlackRock Group's ADT Corp position peaked at $74.3M in Q2 2013.
  • 1 fund tracked by Wall St. Rank held ADT Corp as of Q2 2016.

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