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Carlson Capital’s Automatic Data Processing ADP Stock Holding History

Carlson 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
2016
Q4 		– Sell
-276,547
Closed -$24.4M – 277
2016
Q3 		$24.4M Sell
276,547
-267,592
-49% -$24.2M 0.31% 106
2016
Q2 		$50M Buy
544,139
+271,084
+99% +$23.9M 0.62% 49
2016
Q1 		$24.5M Buy
273,055
+92,466
+51% +$7.75M 0.3% 105
2015
Q4 		$15.3M Sell
180,589
-25,249
-12% -$2.17M 0.17% 161
2015
Q3 		$16.5M Buy
+205,838
New +$16.5M 0.19% 151
2014
Q1 		– Sell
-741,881
Closed -$52.6M – 319
2013
Q4 		$52.6M Buy
741,881
+363,414
+96% +$24.4M 0.6% 54
2013
Q3 		$24.1M Buy
+378,467
New +$24M 0.32% 100

Other funds holding ADP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

Carlson Capital's ADP Position: Q4 2016 in Review

Carlson Capital sold out of Automatic Data Processing (ADP) in Q4 2016, closing a stake of 276,547 shares — an estimated $24.4M sold.

Carlson Capital first reported a position in ADP in Q3 2013 and held it in 7 quarters. The position peaked at $52.6M in Q4 2013. 1,203 funds tracked by Wall St. Rank hold ADP as of Q4 2016.

  • Carlson Capital reported no remaining Automatic Data Processing position as of Q4 2016 after selling out during the quarter.
  • Carlson Capital sold 276,547 Automatic Data Processing shares in Q4 2016, an estimated $24.4M.
  • Carlson Capital first reported a position in Automatic Data Processing in Q3 2013 and held it in 7 quarters.
  • Carlson Capital's Automatic Data Processing position peaked at $52.6M in Q4 2013.
  • 1,203 funds tracked by Wall St. Rank held Automatic Data Processing as of Q4 2016.

Based on Carlson Capital's 13F filing for Q4 2016, filed 14 Feb 2017.