Soros Fund Management’s Automatic Data Processing ADP Stock Holding History

Soros Fund 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
2017 Q4	–	Sell	-2,400	Closed	-$262K	–	199
2017 Q3	$262K	Buy	+2,400	New	+$257K	0.01%	202
2017 Q1	–	Sell	-4,900	Closed	-$504K	–	263
2016 Q4	$504K	Buy	+4,900	New	+$457K	0.01%	145

Other funds holding ADP

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

BlackRock New York $5.72T AUM 30.48% 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

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 Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Soros Fund Management's ADP Position: Q4 2017 in Review

Soros Fund Management sold out of Automatic Data Processing (ADP) in Q4 2017, closing a stake of 2,400 shares — an estimated $262K sold.

Soros Fund Management first reported a position in ADP in Q4 2016 and held it in 2 quarters. The position peaked at $504K in Q4 2016. 1,338 funds tracked by Wall St. Rank hold ADP as of Q4 2017.

Soros Fund Management reported no remaining Automatic Data Processing position as of Q4 2017 after selling out during the quarter.
Soros Fund Management sold 2,400 Automatic Data Processing shares in Q4 2017, an estimated $262K.
Soros Fund Management first reported a position in Automatic Data Processing in Q4 2016 and held it in 2 quarters.
Soros Fund Management's Automatic Data Processing position peaked at $504K in Q4 2016.
1,338 funds tracked by Wall St. Rank held Automatic Data Processing as of Q4 2017.

Based on Soros Fund Management's 13F filing for Q4 2017, filed 14 Feb 2018.