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Valley Forge Asset Management’s Automatic Data Processing ADP Stock Holding History

Valley Forge Asset 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
-157,466
Closed -$11.2M – 85
2013
Q4 		$11.2M Sell
157,466
-205,659
-57% -$13.8M 1.08% 45
2013
Q3 		$23.1M Sell
363,125
-26,323
-7% -$1.67M 1.53% 30
2013
Q2 		$23.5M Buy
+389,448
New +$23.2M 1.54% 33

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

Valley Forge Asset Management's ADP Position: Q1 2014 in Review

Valley Forge Asset Management sold out of Automatic Data Processing (ADP) in Q1 2014, closing a stake of 157,466 shares — an estimated $11.2M sold.

Valley Forge Asset Management first reported a position in ADP in Q2 2013 and held it in 3 quarters. The position peaked at $23.5M in Q2 2013. 1,055 funds tracked by Wall St. Rank hold ADP as of Q1 2014.

  • Valley Forge Asset Management reported no remaining Automatic Data Processing position as of Q1 2014 after selling out during the quarter.
  • Valley Forge Asset Management sold 157,466 Automatic Data Processing shares in Q1 2014, an estimated $11.2M.
  • Valley Forge Asset Management first reported a position in Automatic Data Processing in Q2 2013 and held it in 3 quarters.
  • Valley Forge Asset Management's Automatic Data Processing position peaked at $23.5M in Q2 2013.
  • 1,055 funds tracked by Wall St. Rank held Automatic Data Processing as of Q1 2014.

Based on Valley Forge Asset Management's 13F filing for Q1 2014, filed 9 May 2014.