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Delphi Management’s Automatic Data Processing ADP Stock Holding History

Delphi 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
2014
Q4 		– Sell
-21,761
Closed -$1.59M – 102
2014
Q3 		$1.59M Buy
21,761
+66
+0.3% +$4.77K 0.23% 86
2014
Q2 		$1.51M Sell
21,695
-119
-0.5% -$8.12K 0.22% 87
2014
Q1 		$1.48M Hold
21,814
– – 0.16% 92
2013
Q4 		$1.55M Sell
21,814
-120
-0.5% -$8.07K 0.17% 98
2013
Q3 		$1.39M Sell
21,934
-4,920
-18% -$313K 0.16% 98
2013
Q2 		$1.62M Buy
+26,854
New +$1.6M 0.19% 93

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 New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Delphi Management's ADP Position: Q4 2014 in Review

Delphi Management sold out of Automatic Data Processing (ADP) in Q4 2014, closing a stake of 21,761 shares — an estimated $1.59M sold.

Delphi Management first reported a position in ADP in Q2 2013 and held it in 6 quarters. The position peaked at $1.62M in Q2 2013. 1,081 funds tracked by Wall St. Rank hold ADP as of Q4 2014.

  • Delphi Management reported no remaining Automatic Data Processing position as of Q4 2014 after selling out during the quarter.
  • Delphi Management sold 21,761 Automatic Data Processing shares in Q4 2014, an estimated $1.59M.
  • Delphi Management first reported a position in Automatic Data Processing in Q2 2013 and held it in 6 quarters.
  • Delphi Management's Automatic Data Processing position peaked at $1.62M in Q2 2013.
  • 1,081 funds tracked by Wall St. Rank held Automatic Data Processing as of Q4 2014.

Based on Delphi Management's 13F filing for Q4 2014, filed 6 Feb 2015.