BJ
ADT

BlackRock Japan’s ADT Corp ADT Stock Holding History

BlackRock Japan’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
-200,051
Closed -$8.25M – 1568
2016
Q1 		$8.25M Sell
200,051
-1,235
-0.6% -$43.3K 0.03% 552
2015
Q4 		$6.64M Buy
201,286
+23
+0% +$774 0.02% 588
2015
Q3 		$6.02M Buy
201,263
+980
+0.5% +$31.8K 0.02% 592
2015
Q2 		$6.72M Sell
200,283
-254
-0.1% -$9.68K 0.03% 608
2015
Q1 		$8.33M Buy
200,537
+2,007
+1% +$75.3K 0.03% 553
2014
Q4 		$7.19M Buy
198,530
+5,193
+3% +$179K 0.03% 587
2014
Q3 		$6.86M Buy
193,337
+2,480
+1% +$87.9K 0.03% 568
2014
Q2 		$6.67M Sell
190,857
-25,078
-12% -$804K 0.03% 571
2014
Q1 		$6.47M Sell
215,935
-18,111
-8% -$598K 0.03% 598
2013
Q4 		$9.47M Sell
234,046
-94,644
-29% -$3.89M 0.04% 482
2013
Q3 		$13.4M Sell
328,690
-728,540
-69% -$30M 0.06% 357
2013
Q2 		$42.1M Buy
+1,057,230
New +$45M 0.19% 127

Other funds holding ADT

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

BlackRock Japan's ADT Position: Q2 2016 in Review

BlackRock Japan sold out of ADT Corp (ADT) in Q2 2016, closing a stake of 200,051 shares — an estimated $8.25M sold.

BlackRock Japan first reported a position in ADT in Q2 2013 and held it in 12 quarters. The position peaked at $42.1M in Q2 2013. 1 fund tracked by Wall St. Rank holds ADT as of Q2 2016.

  • BlackRock Japan reported no remaining ADT Corp position as of Q2 2016 after selling out during the quarter.
  • BlackRock Japan sold 200,051 ADT Corp shares in Q2 2016, an estimated $8.25M.
  • BlackRock Japan first reported a position in ADT Corp in Q2 2013 and held it in 12 quarters.
  • BlackRock Japan's ADT Corp position peaked at $42.1M in Q2 2013.
  • 1 fund tracked by Wall St. Rank held ADT Corp as of Q2 2016.

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