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Capital Guardian Trust’s Paychex PAYX Stock Holding History

Capital Guardian Trust’s Portfolio PAYX Stock Details PAYX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-15,000
Closed -$854K – 289
2017
Q2 		$854K Sell
15,000
-7,099
-32% -$417K 0.02% 167
2017
Q1 		$1.3M Sell
22,099
-5,412
-20% -$329K 0.01% 228
2016
Q4 		$1.68M Sell
27,511
-1,051,790
-97% -$60.6M 0.01% 222
2016
Q3 		$62.5M Sell
1,079,301
-1,130
-0.1% -$67.8K 0.47% 78
2016
Q2 		$64.3M Sell
1,080,431
-6,244
-0.6% -$335K 0.49% 76
2016
Q1 		$58.7M Sell
1,086,675
-15,761
-1% -$794K 0.45% 83
2015
Q4 		$58.3M Sell
1,102,436
-1,483
-0.1% -$77.5K 0.45% 81
2015
Q3 		$52.6M Buy
1,103,919
+2,915
+0.3% +$136K 0.43% 91
2015
Q2 		$51.6M Buy
1,101,004
+92,774
+9% +$4.54M 0.37% 94
2015
Q1 		$50M Buy
1,008,230
+841,134
+503% +$40.9M 0.37% 92
2014
Q4 		$7.71M Buy
167,096
+62,688
+60% +$2.89M 0.05% 188
2014
Q3 		$4.62M Buy
104,408
+6,386
+7% +$268K 0.03% 206
2014
Q2 		$4.07M Buy
+98,022
New +$4.03M 0.03% 201

Other funds holding PAYX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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 PAYX Position: Q3 2017 in Review

Capital Guardian Trust sold out of Paychex (PAYX) in Q3 2017, closing a stake of 15,000 shares — an estimated $854K sold.

Capital Guardian Trust first reported a position in PAYX in Q2 2014 and held it in 13 quarters. The position peaked at $64.3M in Q2 2016. 850 funds tracked by Wall St. Rank hold PAYX as of Q3 2017.

  • Capital Guardian Trust reported no remaining Paychex position as of Q3 2017 after selling out during the quarter.
  • Capital Guardian Trust sold 15,000 Paychex shares in Q3 2017, an estimated $854K.
  • Capital Guardian Trust first reported a position in Paychex in Q2 2014 and held it in 13 quarters.
  • Capital Guardian Trust's Paychex position peaked at $64.3M in Q2 2016.
  • 850 funds tracked by Wall St. Rank held Paychex as of Q3 2017.

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