BlackRock
ADT

BlackRock’s ADT Corp ADT Stock Holding History

BlackRock’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
-282,779
Closed -$11.7M – 3920
2016
Q1 		$11.7M Sell
282,779
-113,203
-29% -$3.97M 0.02% 637
2015
Q4 		$13.1M Buy
395,982
+18,884
+5% +$636K 0.02% 620
2015
Q3 		$11.3M Sell
377,098
-181,711
-33% -$5.89M 0.02% 613
2015
Q2 		$18.8M Buy
558,809
+146,609
+36% +$5.59M 0.03% 537
2015
Q1 		$17.1M Buy
412,200
+22,192
+6% +$833K 0.02% 562
2014
Q4 		$14.1M Sell
390,008
-2,059
-0.5% -$70.8K 0.02% 617
2014
Q3 		$13.9M Sell
392,067
-27,477
-7% -$974K 0.02% 610
2014
Q2 		$14.7M Buy
419,544
+6,103
+1% +$196K 0.02% 586
2014
Q1 		$12.4M Sell
413,441
-110,813
-21% -$3.66M 0.02% 630
2013
Q4 		$21.2M Sell
524,254
-81,225
-13% -$3.34M 0.03% 478
2013
Q3 		$24.6M Sell
605,479
-541,866
-47% -$22.3M 0.05% 401
2013
Q2 		$45.7M Buy
+1,147,345
New +$48.8M 0.09% 232

Other funds holding ADT

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

BlackRock's ADT Position: Q2 2016 in Review

BlackRock sold out of ADT Corp (ADT) in Q2 2016, closing a stake of 282,779 shares — an estimated $11.7M sold.

BlackRock first reported a position in ADT in Q2 2013 and held it in 12 quarters. The position peaked at $45.7M in Q2 2013. 1 fund tracked by Wall St. Rank holds ADT as of Q2 2016.

  • BlackRock reported no remaining ADT Corp position as of Q2 2016 after selling out during the quarter.
  • BlackRock sold 282,779 ADT Corp shares in Q2 2016, an estimated $11.7M.
  • BlackRock first reported a position in ADT Corp in Q2 2013 and held it in 12 quarters.
  • BlackRock's ADT Corp position peaked at $45.7M in Q2 2013.
  • 1 fund tracked by Wall St. Rank held ADT Corp as of Q2 2016.

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