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Grisanti Capital Management’s Paychex PAYX Stock Holding History

Grisanti Capital Management’s Portfolio PAYX Stock Details PAYX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-34,475
Closed -$1.52M – 66
2014
Q3 		$1.52M Sell
34,475
-80
-0.2% -$3.36K 0.62% 31
2014
Q2 		$1.44M Buy
34,555
+30
+0.1% +$1.23K 0.61% 26
2014
Q1 		$1.47M Buy
34,525
+14,740
+75% +$625K 0.64% 26
2013
Q4 		$900K Buy
+19,785
New +$844K 0.39% 34

Other funds holding PAYX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of New York Mellon
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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Grisanti Capital Management's PAYX Position: Q4 2014 in Review

Grisanti Capital Management sold out of Paychex (PAYX) in Q4 2014, closing a stake of 34,475 shares — an estimated $1.52M sold.

Grisanti Capital Management first reported a position in PAYX in Q4 2013 and held it in 4 quarters. The position peaked at $1.52M in Q3 2014. 754 funds tracked by Wall St. Rank hold PAYX as of Q4 2014.

  • Grisanti Capital Management reported no remaining Paychex position as of Q4 2014 after selling out during the quarter.
  • Grisanti Capital Management sold 34,475 Paychex shares in Q4 2014, an estimated $1.52M.
  • Grisanti Capital Management first reported a position in Paychex in Q4 2013 and held it in 4 quarters.
  • Grisanti Capital Management's Paychex position peaked at $1.52M in Q3 2014.
  • 754 funds tracked by Wall St. Rank held Paychex as of Q4 2014.

Based on Grisanti Capital Management's 13F filing for Q4 2014, filed 4 Feb 2015.