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
Q1 		– Sell
-10,200
Closed -$1.05M – 2079
2016
Q4 		$1.05M Sell
10,200
-4,200
-29% -$392K ﹤0.01% 1257
2016
Q3 		$1.27M Buy
14,400
+5,100
+55% +$462K 0.01% 1005
2016
Q2 		$854K Sell
9,300
-4,600
-33% -$406K ﹤0.01% 1313
2016
Q1 		$1.25M Sell
13,900
-53,000
-79% -$4.44M 0.01% 1162
2015
Q4 		$5.67M Buy
66,900
+42,300
+172% +$3.64M 0.03% 500
2015
Q3 		$1.98M Buy
24,600
+13,800
+128% +$1.11M 0.01% 1015
2015
Q2 		$866K Buy
+10,800
New +$921K ﹤0.01% 1589
2015
Q1 		– Sell
-5,137
Closed -$428K – 2350
2014
Q4 		$428K Sell
5,137
-34,728
-87% -$2.81M ﹤0.01% 1958
2014
Q3 		$2.91M Buy
39,865
+12,415
+45% +$897K 0.01% 901
2014
Q2 		$1.91M Sell
27,450
-12,871
-32% -$878K 0.01% 1210
2014
Q1 		$2.73M Sell
40,321
-77,452
-66% -$5.28M 0.01% 956
2013
Q4 		$8.36M Buy
117,773
+46,358
+65% +$3.12M 0.03% 504
2013
Q3 		$4.54M Sell
71,415
-24,944
-26% -$1.58M 0.02% 912
2013
Q2 		$5.83M Buy
+96,359
New +$5.75M 0.02% 735

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.