General Electric’s Automatic Data Processing ADP Stock Holding History

General Electric’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
2016 Q3	–	Sell	-170,000	Closed	-$15.6M	–	13
2016 Q2	$15.6M	Hold	170,000	–	–	0.08%	122
2016 Q1	$15.3M	Sell	170,000 -30,000	-15%	-$2.51M	0.08%	120
2015 Q4	$16.9M	Hold	200,000	–	–	0.08%	111
2015 Q3	$16.1M	Hold	200,000	–	–	0.04%	117
2015 Q2	$16M	Hold	200,000	–	–	0.04%	111
2015 Q1	$17.1M	Hold	200,000	–	–	0.04%	111
2014 Q4	$16.7M	Sell	200,000 -27,800	-12%	-$2.25M	0.04%	111
2014 Q3	$16.6M	Hold	227,800	–	–	0.04%	116
2014 Q2	$15.9M	Hold	227,800	–	–	0.07%	117
2014 Q1	$15.5M	Hold	227,800	–	–	0.07%	120
2013 Q4	$16.2M	Sell	227,800 -11,390	-5%	-$766K	0.08%	116
2013 Q3	$15.2M	Hold	239,190	–	–	0.08%	112
2013 Q2	$14.5M	Buy	+239,190	New	+$14.3M	0.08%	112

Other funds holding ADP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

General Electric's ADP Position: Q3 2016 in Review

General Electric sold out of Automatic Data Processing (ADP) in Q3 2016, closing a stake of 170,000 shares — an estimated $15.6M sold.

General Electric first reported a position in ADP in Q2 2013 and held it in 13 quarters. The position peaked at $17.1M in Q1 2015. 1,111 funds tracked by Wall St. Rank hold ADP as of Q3 2016.

General Electric reported no remaining Automatic Data Processing position as of Q3 2016 after selling out during the quarter.
General Electric sold 170,000 Automatic Data Processing shares in Q3 2016, an estimated $15.6M.
General Electric first reported a position in Automatic Data Processing in Q2 2013 and held it in 13 quarters.
General Electric's Automatic Data Processing position peaked at $17.1M in Q1 2015.
1,111 funds tracked by Wall St. Rank held Automatic Data Processing as of Q3 2016.

Based on General Electric's 13F filing for Q3 2016, filed 10 Nov 2016.