TAM
PAYX icon

Telluride Asset Management’s Paychex PAYX Stock Holding History

Telluride Asset 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
Q2 		– Sell
-10,256
Closed -$437K – 315
2014
Q1 		$437K Buy
+10,256
New +$435K 0.37% 96

Other funds holding PAYX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Telluride Asset Management's PAYX Position: Q2 2014 in Review

Telluride Asset Management sold out of Paychex (PAYX) in Q2 2014, closing a stake of 10,256 shares — an estimated $437K sold.

Telluride Asset Management first reported a position in PAYX in Q1 2014 and held it in 1 quarter. The position peaked at $437K in Q1 2014. 680 funds tracked by Wall St. Rank hold PAYX as of Q2 2014.

  • Telluride Asset Management reported no remaining Paychex position as of Q2 2014 after selling out during the quarter.
  • Telluride Asset Management sold 10,256 Paychex shares in Q2 2014, an estimated $437K.
  • Telluride Asset Management first reported a position in Paychex in Q1 2014 and held it in 1 quarter.
  • Telluride Asset Management's Paychex position peaked at $437K in Q1 2014.
  • 680 funds tracked by Wall St. Rank held Paychex as of Q2 2014.

Based on Telluride Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.