First Eagle Investment Management’s Automatic Data Processing ADP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-979,190
| Closed | -$131M | – | 164 |
|
|
2018
Q2 | $131M | Sell |
979,190
-620,809
| -39% | -$83.3M | 0.32% | 64 |
|
|
2018
Q1 | $182M | Sell |
1,599,999
-7,960
| -0.5% | -$903K | 0.45% | 59 |
|
|
2017
Q4 | $188M | Buy |
1,607,959
+6,908
| +0.4% | +$810K | 0.44% | 60 |
|
|
2017
Q3 | $175M | Buy |
1,601,051
+37,789
| +2% | +$4.13M | 0.39% | 67 |
|
|
2017
Q2 | $160M | Buy |
1,563,262
+45,392
| +3% | +$4.65M | 0.38% | 70 |
|
|
2017
Q1 | $155M | Buy |
1,517,870
+47,447
| +3% | +$4.86M | 0.38% | 70 |
|
|
2016
Q4 | $151M | Sell |
1,470,423
-11,907
| -0.8% | -$1.22M | 0.38% | 74 |
|
|
2016
Q3 | $131M | Sell |
1,482,330
-477,129
| -24% | -$42.1M | 0.33% | 80 |
|
|
2016
Q2 | $180M | Buy |
1,959,459
+5,070
| +0.3% | +$466K | 0.46% | 64 |
|
|
2016
Q1 | $175M | Buy |
1,954,389
+6,759
| +0.3% | +$606K | 0.45% | 70 |
|
|
2015
Q4 | $165M | Sell |
1,947,630
-596,651
| -23% | -$50.5M | 0.41% | 78 |
|
|
2015
Q3 | $204M | Sell |
2,544,281
-31,511
| -1% | -$2.53M | 0.52% | 62 |
|
|
2015
Q2 | $207M | Sell |
2,575,792
-202,702
| -7% | -$16.3M | 0.49% | 67 |
|
|
2015
Q1 | $238M | Sell |
2,778,494
-296,268
| -10% | -$25.4M | 0.57% | 60 |
|
|
2014
Q4 | $256M | Sell |
3,074,762
-35,002
| -1% | -$2.92M | 0.62% | 51 |
|
|
2014
Q3 | $258M | Buy |
3,109,764
+43,258
| +1% | +$3.59M | 0.64% | 49 |
|
|
2014
Q2 | $243M | Sell |
3,066,506
-9,449
| -0.3% | -$749K | 0.59% | 50 |
|
|
2014
Q1 | $238M | Buy |
3,075,955
+10,057
| +0.3% | +$777K | 0.63% | 48 |
|
|
2013
Q4 | $248M | Sell |
3,065,898
-268,972
| -8% | -$21.7M | 0.67% | 48 |
|
|
2013
Q3 | $241M | Buy |
3,334,870
+39,694
| +1% | +$2.87M | 0.7% | 49 |
|
|
2013
Q2 | $227M | Buy |
+3,295,176
| New | +$227M | 0.69% | 46 |
|