BAWC
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Black-and-white Capital’s Automatic Data Processing ADP Stock Holding History

Black-and-white Capital’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
2017
Q4 		– Sell
-88,000
Closed -$9.62M – 28
2017
Q3 		$9.62M Buy
+88,000
New +$9.42M 1.65% 22

Other funds holding ADP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Black-and-white Capital's ADP Position: Q4 2017 in Review

Black-and-white Capital sold out of Automatic Data Processing (ADP) in Q4 2017, closing a stake of 88,000 shares — an estimated $9.62M sold.

Black-and-white Capital first reported a position in ADP in Q3 2017 and held it in 1 quarter. The position peaked at $9.62M in Q3 2017. 1,338 funds tracked by Wall St. Rank hold ADP as of Q4 2017.

  • Black-and-white Capital reported no remaining Automatic Data Processing position as of Q4 2017 after selling out during the quarter.
  • Black-and-white Capital sold 88,000 Automatic Data Processing shares in Q4 2017, an estimated $9.62M.
  • Black-and-white Capital first reported a position in Automatic Data Processing in Q3 2017 and held it in 1 quarter.
  • Black-and-white Capital's Automatic Data Processing position peaked at $9.62M in Q3 2017.
  • 1,338 funds tracked by Wall St. Rank held Automatic Data Processing as of Q4 2017.

Based on Black-and-white Capital's 13F filing for Q4 2017, filed 14 Feb 2018.