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ExxonMobil Investment Management’s Automatic Data Processing ADP Stock Holding History

ExxonMobil Investment 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
2018
Q1 		$7.7M Sell
67,860
-2,657
-4% -$310K 0.22% 108
2017
Q4 		$8.26M Sell
70,517
-10,632
-13% -$1.22M 0.23% 107
2017
Q3 		$8.87M Sell
81,149
-4,753
-6% -$509K 0.22% 111
2017
Q2 		$8.8M Sell
85,902
-13,784
-14% -$1.4M 0.22% 112
2017
Q1 		$10.2M Sell
99,686
-4,745
-5% -$484K 0.23% 109
2016
Q4 		$10.7M Sell
104,431
-12,047
-10% -$1.12M 0.24% 102
2016
Q3 		$10.3M Sell
116,478
-1,437
-1% -$130K 0.21% 111
2016
Q2 		$10.8M Buy
117,915
+6,537
+6% +$577K 0.23% 104
2016
Q1 		$9.99M Buy
111,378
+8,002
+8% +$671K 0.23% 106
2015
Q4 		$8.76M Sell
103,376
-3,555
-3% -$306K 0.22% 113
2015
Q3 		$8.59M Buy
106,931
+2,698
+3% +$216K 0.22% 111
2015
Q2 		$8.36M Sell
104,233
-10,033
-9% -$855K 0.21% 126
2015
Q1 		$9.79M Buy
114,266
+617
+0.5% +$53.1K 0.22% 110
2014
Q4 		$9.47M Sell
113,649
-20,575
-15% -$1.67M 0.22% 115
2014
Q3 		$9.79M Sell
134,224
-5,483
-4% -$396K 0.23% 112
2014
Q2 		$9.72M Sell
139,707
-4,019
-3% -$274K 0.22% 116
2014
Q1 		$9.75M Buy
143,726
+987
+0.7% +$67.2K 0.22% 111
2013
Q4 		$10.1M Sell
142,739
-3,466
-2% -$233K 0.24% 105
2013
Q3 		$9.29M Sell
146,205
-7,368
-5% -$468K 0.23% 101
2013
Q2 		$9.28M Buy
+153,573
New +$9.16M 0.23% 102

Other funds holding ADP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

ExxonMobil Investment Management's ADP Position: Q1 2018 in Review

ExxonMobil Investment Management reduced its Automatic Data Processing (ADP) stake by 3.8% in Q1 2018, selling an estimated $310K and leaving 67,860 shares worth $7.7M. The position accounts for 0.22% of the portfolio, ranked #108.

ExxonMobil Investment Management first reported a position in ADP in Q2 2013 and has held it in 20 quarters since. The position peaked at $10.8M in Q2 2016. 1,339 funds tracked by Wall St. Rank hold ADP as of Q1 2018.

  • ExxonMobil Investment Management held 67,860 shares of Automatic Data Processing worth $7.7M as of Q1 2018.
  • ExxonMobil Investment Management sold 2,657 Automatic Data Processing shares in Q1 2018, an estimated $310K.
  • Automatic Data Processing made up 0.22% of ExxonMobil Investment Management's portfolio in Q1 2018, its #108 holding.
  • ExxonMobil Investment Management first reported a position in Automatic Data Processing in Q2 2013 and has held it in 20 quarters since.
  • ExxonMobil Investment Management's Automatic Data Processing position peaked at $10.8M in Q2 2016.
  • 1,339 funds tracked by Wall St. Rank held Automatic Data Processing as of Q1 2018.

Based on ExxonMobil Investment Management's 13F filing for Q1 2018, filed 12 Apr 2018.