BIT
ADT

BlackRock Institutional Trust’s ADT Corp ADT Stock Holding History

BlackRock Institutional Trust’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
-4,617,335
Closed -$191M – 4032
2016
Q1 		$191M Sell
4,617,335
-462,295
-9% -$16.2M 0.03% 555
2015
Q4 		$168M Buy
5,079,630
+67,825
+1% +$2.28M 0.03% 614
2015
Q3 		$150M Sell
5,011,805
-84,629
-2% -$2.74M 0.03% 642
2015
Q2 		$171M Buy
5,096,434
+315,801
+7% +$12M 0.03% 636
2015
Q1 		$198M Sell
4,780,633
-134,803
-3% -$5.06M 0.03% 577
2014
Q4 		$178M Buy
4,915,436
+161,581
+3% +$5.56M 0.03% 595
2014
Q3 		$169M Buy
4,753,855
+20,911
+0.4% +$741K 0.03% 584
2014
Q2 		$165M Sell
4,732,944
-24,077
-0.5% -$772K 0.03% 622
2014
Q1 		$142M Sell
4,757,021
-375,323
-7% -$12.4M 0.02% 688
2013
Q4 		$208M Sell
5,132,344
-161,809
-3% -$6.66M 0.04% 484
2013
Q3 		$215M Sell
5,294,153
-1,948,469
-27% -$80.1M 0.04% 437
2013
Q2 		$289M Buy
+7,242,622
New +$308M 0.06% 330

Other funds holding ADT

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

BlackRock Institutional Trust's ADT Position: Q2 2016 in Review

BlackRock Institutional Trust sold out of ADT Corp (ADT) in Q2 2016, closing a stake of 4,617,335 shares — an estimated $191M sold.

BlackRock Institutional Trust first reported a position in ADT in Q2 2013 and held it in 12 quarters. The position peaked at $289M in Q2 2013. 1 fund tracked by Wall St. Rank holds ADT as of Q2 2016.

  • BlackRock Institutional Trust reported no remaining ADT Corp position as of Q2 2016 after selling out during the quarter.
  • BlackRock Institutional Trust sold 4,617,335 ADT Corp shares in Q2 2016, an estimated $191M.
  • BlackRock Institutional Trust first reported a position in ADT Corp in Q2 2013 and held it in 12 quarters.
  • BlackRock Institutional Trust's ADT Corp position peaked at $289M in Q2 2013.
  • 1 fund tracked by Wall St. Rank held ADT Corp as of Q2 2016.

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