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GLG LLC’s Automatic Data Processing ADP Stock Holding History

GLG LLC’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
2017
Q4 		$2.63M Hold
22,473
– – 0.19% 139
2017
Q3 		$2.46M Sell
22,473
-2,088
-9% -$224K 0.16% 165
2017
Q2 		$2.52M Sell
24,561
-2,854
-10% -$289K 0.15% 180
2017
Q1 		$2.81M Sell
27,415
-61
-0.2% -$6.22K 0.16% 174
2016
Q4 		$2.82M Buy
27,476
+1,746
+7% +$163K 0.2% 129
2016
Q3 		$2.27M Sell
25,730
-2,189
-8% -$198K 0.16% 145
2016
Q2 		$2.56M Sell
27,919
-4,417
-14% -$390K 0.19% 131
2016
Q1 		$2.9M Sell
32,336
-433
-1% -$36.3K 0.18% 156
2015
Q4 		$2.78M Sell
32,769
-18,826
-36% -$1.62M 0.17% 153
2015
Q3 		$4.15M Sell
51,595
-94
-0.2% -$7.53K 0.1% 193
2015
Q2 		$4.15M Sell
51,689
-199
-0.4% -$17K 0.09% 239
2015
Q1 		$4.44M Buy
51,888
+268
+0.5% +$23.1K 0.13% 197
2014
Q4 		$4.3M Sell
51,620
-7,175
-12% -$581K 0.13% 194
2014
Q3 		$4.29M Sell
58,795
-729
-1% -$52.6K 0.11% 235
2014
Q2 		$4.14M Hold
59,524
– – 0.12% 228
2014
Q1 		$4.04M Buy
+59,524
New +$4.05M 0.14% 202

Other funds holding ADP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GLG LLC's ADP Position: Q4 2017 in Review

GLG LLC held its Automatic Data Processing (ADP) position steady in Q4 2017 at 22,473 shares worth $2.63M. The position accounts for 0.19% of the portfolio, ranked #139.

GLG LLC first reported a position in ADP in Q1 2014 and has held it in 16 quarters since. The position peaked at $4.44M in Q1 2015. 1,338 funds tracked by Wall St. Rank hold ADP as of Q4 2017.

  • GLG LLC held 22,473 shares of Automatic Data Processing worth $2.63M as of Q4 2017.
  • GLG LLC left its Automatic Data Processing share count unchanged in Q4 2017.
  • Automatic Data Processing made up 0.19% of GLG LLC's portfolio in Q4 2017, its #139 holding.
  • GLG LLC first reported a position in Automatic Data Processing in Q1 2014 and has held it in 16 quarters since.
  • GLG LLC's Automatic Data Processing position peaked at $4.44M in Q1 2015.
  • 1,338 funds tracked by Wall St. Rank held Automatic Data Processing as of Q4 2017.

Based on GLG LLC's 13F filing for Q4 2017, filed 14 Feb 2018.