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Peg Capital Management’s Automatic Data Processing ADP Stock Holding History

Peg Capital Management’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
Q1 		– Sell
-125,877
Closed -$8.93M – 36
2013
Q4 		$8.93M Sell
125,877
-3,701
-3% -$249K 4.11% 12
2013
Q3 		$8.23M Sell
129,578
-171
-0.1% -$10.9K 4.2% 12
2013
Q2 		$7.84M Buy
+129,749
New +$7.74M 4.2% 12

Other funds holding ADP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CRC
Cedar Rock Capital London, United Kingdom $4.05B AUM 21.89% 1-Year Est. Return

Peg Capital Management's ADP Position: Q1 2014 in Review

Peg Capital Management sold out of Automatic Data Processing (ADP) in Q1 2014, closing a stake of 125,877 shares — an estimated $8.93M sold.

Peg Capital Management first reported a position in ADP in Q2 2013 and held it in 3 quarters. The position peaked at $8.93M in Q4 2013. 1,055 funds tracked by Wall St. Rank hold ADP as of Q1 2014.

  • Peg Capital Management reported no remaining Automatic Data Processing position as of Q1 2014 after selling out during the quarter.
  • Peg Capital Management sold 125,877 Automatic Data Processing shares in Q1 2014, an estimated $8.93M.
  • Peg Capital Management first reported a position in Automatic Data Processing in Q2 2013 and held it in 3 quarters.
  • Peg Capital Management's Automatic Data Processing position peaked at $8.93M in Q4 2013.
  • 1,055 funds tracked by Wall St. Rank held Automatic Data Processing as of Q1 2014.

Based on Peg Capital Management's 13F filing for Q1 2014, filed 22 Apr 2014.