Kovitz Investment Group’s Automatic Data Processing ADP Stock Holding History

Kovitz Investment Group’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
2014 Q2	–	Sell	-353,811	Closed	-$20.2M	–	107
2014 Q1	$20.2M	Buy	353,811 +338,503	+2,211%	+$23.1M	1.04%	39
2013 Q4	$1.09M	Sell	15,308 -574	-4%	-$38.6K	0.05%	71
2013 Q3	$1.01M	Sell	15,882 -239	-1%	-$15.2K	0.05%	71
2013 Q2	$975K	Buy	+16,121	New	+$962K	0.05%	69

Other funds holding ADP

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BIT

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Kovitz Investment Group's ADP Position: Q2 2014 in Review

Kovitz Investment Group sold out of Automatic Data Processing (ADP) in Q2 2014, closing a stake of 353,811 shares — an estimated $20.2M sold.

Kovitz Investment Group first reported a position in ADP in Q2 2013 and held it in 4 quarters. The position peaked at $20.2M in Q1 2014. 1,043 funds tracked by Wall St. Rank hold ADP as of Q2 2014.

Kovitz Investment Group reported no remaining Automatic Data Processing position as of Q2 2014 after selling out during the quarter.
Kovitz Investment Group sold 353,811 Automatic Data Processing shares in Q2 2014, an estimated $20.2M.
Kovitz Investment Group first reported a position in Automatic Data Processing in Q2 2013 and held it in 4 quarters.
Kovitz Investment Group's Automatic Data Processing position peaked at $20.2M in Q1 2014.
1,043 funds tracked by Wall St. Rank held Automatic Data Processing as of Q2 2014.

Based on Kovitz Investment Group's 13F filing for Q2 2014, filed 14 Aug 2014.