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
2014
Q1 		– Sell
-120,000
Closed -$4.86M – 3206
2013
Q4 		$4.86M Buy
+120,000
New +$4.94M 0.01% 837

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.