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Dunvegan Associates’s Automatic Data Processing ADP Stock Holding History

Dunvegan Associates’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
2015
Q4 		$37K Hold
436
– – 0.04% 110
2015
Q3 		$35K Hold
436
– – 0.04% 109
2015
Q2 		$35K Sell
436
-170
-28% -$14.5K 0.04% 115
2015
Q1 		$52K Hold
606
– – 0.05% 108
2014
Q4 		$51K Sell
606
-84
-12% -$6.81K 0.04% 107
2014
Q3 		$50K Hold
690
– – 0.05% 100
2014
Q2 		$48K Hold
690
– – 0.04% 106
2014
Q1 		$47K Buy
+690
New +$47K 0.04% 105

Other funds holding ADP

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return