BIM
ADT

BlackRock Investment Management’s ADT Corp ADT Stock Holding History

BlackRock Investment 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
2016
Q2 		– Sell
-374,006
Closed -$15.4M – 4238
2016
Q1 		$15.4M Sell
374,006
-120,636
-24% -$4.23M 0.02% 691
2015
Q4 		$16.3M Sell
494,642
-5,873
-1% -$198K 0.02% 670
2015
Q3 		$15M Sell
500,515
-2,644
-0.5% -$85.7K 0.02% 690
2015
Q2 		$16.9M Buy
503,159
+48,072
+11% +$1.83M 0.02% 665
2015
Q1 		$18.9M Sell
455,087
-6,280
-1% -$236K 0.02% 592
2014
Q4 		$16.7M Sell
461,367
-10,951
-2% -$377K 0.02% 633
2014
Q3 		$16.7M Sell
472,318
-25,200
-5% -$893K 0.02% 601
2014
Q2 		$17.4M Buy
497,518
+44,861
+10% +$1.44M 0.02% 621
2014
Q1 		$13.6M Sell
452,657
-22,029
-5% -$727K 0.02% 725
2013
Q4 		$19.2M Buy
474,686
+47,211
+11% +$1.94M 0.03% 530
2013
Q3 		$17.4M Sell
427,475
-115,331
-21% -$4.74M 0.03% 516
2013
Q2 		$21.6M Buy
+542,806
New +$23.1M 0.04% 403

Other funds holding ADT

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

BlackRock Investment Management's ADT Position: Q2 2016 in Review

BlackRock Investment Management sold out of ADT Corp (ADT) in Q2 2016, closing a stake of 374,006 shares — an estimated $15.4M sold.

BlackRock Investment Management first reported a position in ADT in Q2 2013 and held it in 12 quarters. The position peaked at $21.6M in Q2 2013. 1 fund tracked by Wall St. Rank holds ADT as of Q2 2016.

  • BlackRock Investment Management reported no remaining ADT Corp position as of Q2 2016 after selling out during the quarter.
  • BlackRock Investment Management sold 374,006 ADT Corp shares in Q2 2016, an estimated $15.4M.
  • BlackRock Investment Management first reported a position in ADT Corp in Q2 2013 and held it in 12 quarters.
  • BlackRock Investment Management's ADT Corp position peaked at $21.6M in Q2 2013.
  • 1 fund tracked by Wall St. Rank held ADT Corp as of Q2 2016.

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