Axel Capital Management’s Automatic Data Processing ADP Stock Holding History

Axel Capital Management’s Portfolio ADP Stock Details ADP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-32,000	Closed	-$4.82M	–	13
2018 Q3	$4.82M	Hold	32,000	–	–	4.28%	13
2018 Q2	$4.29M	Buy	32,000 +20,000	+167%	+$2.53M	4%	9
2018 Q1	$1.36M	Hold	12,000	–	–	1.21%	8
2017 Q4	$1.41M	Sell	12,000 -12,000	-50%	-$1.37M	1.38%	13
2017 Q3	$2.62M	Hold	24,000	–	–	1.73%	11
2017 Q2	$2.46M	Hold	24,000	–	–	1.2%	10
2017 Q1	$2.46M	Hold	24,000	–	–	1.78%	5
2016 Q4	$2.47M	Hold	24,000	–	–	1.95%	3
2016 Q3	$2.12M	Hold	24,000	–	–	1.63%	4
2016 Q2	$2.21M	Hold	24,000	–	–	1.96%	4
2016 Q1	$2.15M	Sell	24,000 -9,500	-28%	-$796K	1.14%	3
2015 Q4	$2.84M	Hold	33,500	–	–	1.62%	4
2015 Q3	$2.69M	Hold	33,500	–	–	1.64%	5
2015 Q2	$2.69M	Hold	33,500	–	–	1.89%	5
2015 Q1	$2.87M	Hold	33,500	–	–	2.01%	6
2014 Q4	$2.79M	Sell	33,500 -4,657	-12%	-$377K	2.73%	8
2014 Q3	$2.78M	Buy	38,157 +37,587	+6,594%	+$2.71M	2.78%	6
2014 Q2	$40K	Sell	570 -569	-50%	-$38.8K	0.07%	27
2014 Q1	$77K	Hold	1,139	–	–	0.17%	27
2013 Q4	$81K	Sell	1,139 -11,390	-91%	-$766K	0.37%	14
2013 Q3	$796K	Buy	12,529 +11,162	+817%	+$709K	20.7%	2
2013 Q2	$83K	Buy	+1,367	New	+$81.6K	10.35%	1

Other funds holding ADP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

Axel Capital Management's ADP Position: Q4 2018 in Review

Axel Capital Management sold out of Automatic Data Processing (ADP) in Q4 2018, closing a stake of 32,000 shares — an estimated $4.82M sold.

Axel Capital Management first reported a position in ADP in Q2 2013 and held it in 22 quarters. The position peaked at $4.82M in Q3 2018. 1,471 funds tracked by Wall St. Rank hold ADP as of Q4 2018.

Axel Capital Management reported no remaining Automatic Data Processing position as of Q4 2018 after selling out during the quarter.
Axel Capital Management sold 32,000 Automatic Data Processing shares in Q4 2018, an estimated $4.82M.
Axel Capital Management first reported a position in Automatic Data Processing in Q2 2013 and held it in 22 quarters.
Axel Capital Management's Automatic Data Processing position peaked at $4.82M in Q3 2018.
1,471 funds tracked by Wall St. Rank held Automatic Data Processing as of Q4 2018.

Based on Axel Capital Management's 13F filing for Q4 2018, filed 12 Feb 2019.