TH
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Timber Hill’s Automatic Data Processing ADP Stock Holding History

Timber Hill’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
Q2 		– Sell
-25,500
Closed -$2.61M – 925
2017
Q1 		$2.61M Sell
25,500
-73,800
-74% -$7.53M 0.02% 592
2016
Q4 		$10.2M Sell
99,300
-24,600
-20% -$2.3M 0.05% 310
2016
Q3 		$10.9M Sell
123,900
-39,400
-24% -$3.57M 0.05% 294
2016
Q2 		$15M Sell
163,300
-4,900
-3% -$433K 0.07% 236
2016
Q1 		$15.1M Buy
168,200
+26,600
+19% +$2.23M 0.07% 222
2015
Q4 		$12M Buy
141,600
+64,400
+83% +$5.55M 0.06% 277
2015
Q3 		$6.2M Sell
77,200
-48,900
-39% -$3.92M 0.03% 477
2015
Q2 		$10.1M Buy
126,100
+900
+0.7% +$76.7K 0.05% 345
2015
Q1 		$10.7M Buy
125,200
+100,621
+409% +$8.67M 0.05% 321
2014
Q4 		$2.05M Sell
24,579
-191,489
-89% -$15.5M 0.01% 1019
2014
Q3 		$15.8M Buy
216,068
+116,064
+116% +$8.38M 0.07% 240
2014
Q2 		$6.96M Buy
100,004
+38,612
+63% +$2.64M 0.03% 470
2014
Q1 		$4.16M Sell
61,392
-113,217
-65% -$7.71M 0.02% 729
2013
Q4 		$12.4M Sell
174,609
-1,936
-1% -$130K 0.04% 348
2013
Q3 		$11.2M Sell
176,545
-73,352
-29% -$4.66M 0.04% 404
2013
Q2 		$15.1M Buy
+249,897
New +$14.9M 0.06% 294

Other funds holding ADP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Timber Hill's ADP Position: Q2 2014 in Review

Timber Hill sold out of Automatic Data Processing (ADP) in Q2 2014, closing a stake of 20,104 shares — an estimated $1.37M sold.

Timber Hill first reported a position in ADP in Q1 2014 and held it in 1 quarter. The position peaked at $1.36M in Q1 2014. 1,043 funds tracked by Wall St. Rank hold ADP as of Q2 2014.

  • Timber Hill reported no remaining Automatic Data Processing position as of Q2 2014 after selling out during the quarter.
  • Timber Hill sold 20,104 Automatic Data Processing shares in Q2 2014, an estimated $1.37M.
  • Timber Hill first reported a position in Automatic Data Processing in Q1 2014 and held it in 1 quarter.
  • Timber Hill's Automatic Data Processing position peaked at $1.36M in Q1 2014.
  • 1,043 funds tracked by Wall St. Rank held Automatic Data Processing as of Q2 2014.

Based on Timber Hill's 13F filing for Q2 2014, filed 14 Aug 2014.