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Capital Management’s Paychex PAYX Stock Holding History

Capital Management’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
2018
Q1 		– Sell
-59,069
Closed -$4.02M – 92
2017
Q4 		$4.02M Sell
59,069
-3,643
-6% -$239K 1.09% 37
2017
Q3 		$3.76M Sell
62,712
-600
-0.9% -$34.3K 1.07% 37
2017
Q2 		$3.6M Buy
63,312
+2,790
+5% +$164K 1.08% 38
2017
Q1 		$3.56M Sell
60,522
-5,390
-8% -$328K 1.1% 37
2016
Q4 		$4.01M Buy
65,912
+270
+0.4% +$15.6K 1.34% 31
2016
Q3 		$3.8M Sell
65,642
-51,646
-44% -$3.1M 1.4% 31
2016
Q2 		$6.98M Sell
117,288
-31,142
-21% -$1.67M 2.7% 14
2016
Q1 		$8.02M Sell
148,430
-8,157
-5% -$411K 3.1% 6
2015
Q4 		$8.28M Sell
156,587
-1,394
-0.9% -$72.9K 3.14% 8
2015
Q3 		$7.53M Buy
157,981
+2,560
+2% +$119K 3.02% 12
2015
Q2 		$7.29M Sell
155,421
-991
-0.6% -$48.5K 2.53% 17
2015
Q1 		$7.76M Buy
156,412
+1,206
+0.8% +$58.6K 2.62% 20
2014
Q4 		$7.17M Buy
155,206
+11,290
+8% +$521K 2.21% 22
2014
Q3 		$6.36M Buy
143,916
+86,926
+153% +$3.65M 2.1% 22
2014
Q2 		$2.37M Buy
56,990
+134
+0.2% +$5.51K 0.76% 38
2014
Q1 		$2.42M Sell
56,856
-506
-0.9% -$21.5K 0.83% 37
2013
Q4 		$2.61M Buy
57,362
+2,030
+4% +$86.6K 0.91% 35
2013
Q3 		$2.25M Sell
55,332
-34,050
-38% -$1.35M 0.87% 36
2013
Q2 		$3.26M Buy
+89,382
New +$3.29M 1.36% 33

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
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capital Management's PAYX Position: Q1 2018 in Review

Capital Management sold out of Paychex (PAYX) in Q1 2018, closing a stake of 59,069 shares — an estimated $4.02M sold.

Capital Management first reported a position in PAYX in Q2 2013 and held it in 19 quarters. The position peaked at $8.28M in Q4 2015. 939 funds tracked by Wall St. Rank hold PAYX as of Q1 2018.

  • Capital Management reported no remaining Paychex position as of Q1 2018 after selling out during the quarter.
  • Capital Management sold 59,069 Paychex shares in Q1 2018, an estimated $4.02M.
  • Capital Management first reported a position in Paychex in Q2 2013 and held it in 19 quarters.
  • Capital Management's Paychex position peaked at $8.28M in Q4 2015.
  • 939 funds tracked by Wall St. Rank held Paychex as of Q1 2018.

Based on Capital Management's 13F filing for Q1 2018, filed 25 Apr 2018.