Factory Mutual Insurance’s Automatic Data Processing ADP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-79,000	Closed	-$13.5M	–	114
2019 Q4	$13.5M	Hold	79,000	–	–	0.2%	108
2019 Q3	$12.8M	Hold	79,000	–	–	0.2%	105
2019 Q2	$13.1M	Hold	79,000	–	–	0.16%	120
2019 Q1	$12.6M	Hold	79,000	–	–	0.15%	119
2018 Q4	$10.4M	Hold	79,000	–	–	0.13%	119
2018 Q3	$11.9M	Hold	79,000	–	–	0.12%	134
2018 Q2	$10.6M	Hold	79,000	–	–	0.11%	145
2018 Q1	$8.97M	Hold	79,000	–	–	0.1%	145
2017 Q4	$9.26M	Hold	79,000	–	–	0.1%	148
2017 Q3	$8.64M	Hold	79,000	–	–	0.09%	145
2017 Q2	$8.09M	Hold	79,000	–	–	0.09%	147
2017 Q1	$8.09M	Hold	79,000	–	–	0.1%	149
2016 Q4	$8.17M	Hold	79,000	–	–	0.1%	149
2016 Q3	$6.97M	Hold	79,000	–	–	0.09%	157
2016 Q2	$7.26M	Hold	79,000	–	–	0.1%	151
2016 Q1	$7.09M	Hold	79,000	–	–	0.09%	159
2015 Q4	$6.69M	Hold	79,000	–	–	0.09%	157
2015 Q3	$6.35M	Hold	79,000	–	–	0.09%	157
2015 Q2	$6.34M	Hold	79,000	–	–	0.08%	165
2015 Q1	$6.77M	Hold	79,000	–	–	0.09%	160
2014 Q4	$6.59M	Sell	79,000 -10,981	-12%	-$915K	0.09%	156
2014 Q3	$6.56M	Hold	89,981	–	–	0.09%	155
2014 Q2	$6.26M	Hold	89,981	–	–	0.09%	152
2014 Q1	$6.1M	Hold	89,981	–	–	0.09%	149
2013 Q4	$6.38M	Hold	89,981	–	–	0.09%	146
2013 Q3	$5.72M	Hold	89,981	–	–	0.09%	147
2013 Q2	$5.44M	Buy	+89,981	New	+$5.44M	0.09%	145