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Calvert Investment Management’s Automatic Data Processing ADP Stock Holding History

Calvert Investment 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
2017
Q1 		– Sell
-130,304
Closed -$13.4M – 12
2016
Q4 		$13.4M Sell
130,304
-29,567
-18% -$2.76M 0.5% 48
2016
Q3 		$14.1M Sell
159,871
-19,606
-11% -$1.78M 0.52% 44
2016
Q2 		$16.5M Buy
179,477
+157,716
+725% +$13.9M 0.66% 33
2016
Q1 		$1.95M Sell
21,761
-277
-1% -$23.2K 0.09% 225
2015
Q4 		$1.87M Buy
22,038
+5,512
+33% +$475K 0.09% 215
2015
Q3 		$1.33M Buy
16,526
+827
+5% +$66.2K 0.07% 187
2015
Q2 		$1.26M Sell
15,699
-5,345
-25% -$456K 0.06% 210
2015
Q1 		$1.8M Buy
21,044
+1,886
+10% +$162K 0.12% 163
2014
Q4 		$1.6M Sell
19,158
-931
-5% -$75.5K 0.11% 177
2014
Q3 		$1.47M Buy
20,089
+14,846
+283% +$1.07M 0.11% 178
2014
Q2 		$365K Hold
5,243
– – 0.02% 271
2014
Q1 		$356K Sell
5,243
-45
-0.9% -$3.06K 0.03% 268
2013
Q4 		$375K Hold
5,288
– – 0.03% 254
2013
Q3 		$336K Sell
5,288
-229
-4% -$14.6K 0.04% 253
2013
Q2 		$334K Buy
+5,517
New +$329K 0.05% 246

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Calvert Investment Management's ADP Position: Q1 2017 in Review

Calvert Investment Management sold out of Automatic Data Processing (ADP) in Q1 2017, closing a stake of 130,304 shares — an estimated $13.4M sold.

Calvert Investment Management first reported a position in ADP in Q2 2013 and held it in 15 quarters. The position peaked at $16.5M in Q2 2016. 1,210 funds tracked by Wall St. Rank hold ADP as of Q1 2017.

  • Calvert Investment Management reported no remaining Automatic Data Processing position as of Q1 2017 after selling out during the quarter.
  • Calvert Investment Management sold 130,304 Automatic Data Processing shares in Q1 2017, an estimated $13.4M.
  • Calvert Investment Management first reported a position in Automatic Data Processing in Q2 2013 and held it in 15 quarters.
  • Calvert Investment Management's Automatic Data Processing position peaked at $16.5M in Q2 2016.
  • 1,210 funds tracked by Wall St. Rank held Automatic Data Processing as of Q1 2017.

Based on Calvert Investment Management's 13F filing for Q1 2017.