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Capital Guardian Trust’s Automatic Data Processing ADP Stock Holding History

Capital Guardian Trust’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
Q3 		– Sell
-26,130
Closed -$2.68M – 279
2017
Q2 		$2.68M Sell
26,130
-595,416
-96% -$60.3M 0.05% 148
2017
Q1 		$63.6M Sell
621,546
-1,904
-0.3% -$194K 0.48% 77
2016
Q4 		$64.1M Sell
623,450
-70,185
-10% -$6.55M 0.5% 76
2016
Q3 		$61.2M Sell
693,635
-327,622
-32% -$29.7M 0.46% 79
2016
Q2 		$93.8M Sell
1,021,257
-9,355
-0.9% -$826K 0.72% 51
2016
Q1 		$92.5M Buy
1,030,612
+3,372
+0.3% +$283K 0.71% 48
2015
Q4 		$87M Sell
1,027,240
-12,517
-1% -$1.08M 0.68% 50
2015
Q3 		$83.6M Sell
1,039,757
-19,207
-2% -$1.54M 0.68% 47
2015
Q2 		$85M Sell
1,058,964
-10,212
-1% -$871K 0.61% 57
2015
Q1 		$91.6M Sell
1,069,176
-57,928
-5% -$4.99M 0.68% 55
2014
Q4 		$94M Sell
1,127,104
-108,567
-9% -$8.8M 0.65% 58
2014
Q3 		$90.1M Sell
1,235,671
-42,493
-3% -$3.07M 0.64% 59
2014
Q2 		$89M Buy
1,278,164
+36,115
+3% +$2.46M 0.61% 64
2014
Q1 		$84.3M Buy
1,242,049
+425,826
+52% +$29M 0.57% 60
2013
Q4 		$57.9M Buy
816,223
+8,302
+1% +$558K 0.38% 78
2013
Q3 		$51.3M Buy
807,921
+806,583
+60,283% +$51.2M 0.35% 80
2013
Q2 		$81K Buy
+1,338
New +$79.8K ﹤0.01% 304

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital Guardian Trust's ADP Position: Q3 2017 in Review

Capital Guardian Trust sold out of Automatic Data Processing (ADP) in Q3 2017, closing a stake of 26,130 shares — an estimated $2.68M sold.

Capital Guardian Trust first reported a position in ADP in Q2 2013 and held it in 17 quarters. The position peaked at $94M in Q4 2014. 1,220 funds tracked by Wall St. Rank hold ADP as of Q3 2017.

  • Capital Guardian Trust reported no remaining Automatic Data Processing position as of Q3 2017 after selling out during the quarter.
  • Capital Guardian Trust sold 26,130 Automatic Data Processing shares in Q3 2017, an estimated $2.68M.
  • Capital Guardian Trust first reported a position in Automatic Data Processing in Q2 2013 and held it in 17 quarters.
  • Capital Guardian Trust's Automatic Data Processing position peaked at $94M in Q4 2014.
  • 1,220 funds tracked by Wall St. Rank held Automatic Data Processing as of Q3 2017.

Based on Capital Guardian Trust's 13F filing for Q3 2017, filed 14 Nov 2017.