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Van Den Berg Management I’s Paychex PAYX Stock Holding History

Van Den Berg Management I’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
2013
Q4 		– Sell
-400,343
Closed -$16.3M – 117
2013
Q3 		$16.3M Sell
400,343
-5,590
-1% -$221K 1.32% 35
2013
Q2 		$14.8M Buy
+405,933
New +$14.9M 1.26% 35

Other funds holding PAYX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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 $617B AUM 30.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

Van Den Berg Management I's PAYX Position: Q4 2013 in Review

Van Den Berg Management I sold out of Paychex (PAYX) in Q4 2013, closing a stake of 400,343 shares — an estimated $16.3M sold.

Van Den Berg Management I first reported a position in PAYX in Q2 2013 and held it in 2 quarters. The position peaked at $16.3M in Q3 2013. 681 funds tracked by Wall St. Rank hold PAYX as of Q4 2013.

  • Van Den Berg Management I reported no remaining Paychex position as of Q4 2013 after selling out during the quarter.
  • Van Den Berg Management I sold 400,343 Paychex shares in Q4 2013, an estimated $16.3M.
  • Van Den Berg Management I first reported a position in Paychex in Q2 2013 and held it in 2 quarters.
  • Van Den Berg Management I's Paychex position peaked at $16.3M in Q3 2013.
  • 681 funds tracked by Wall St. Rank held Paychex as of Q4 2013.

Based on Van Den Berg Management I's 13F filing for Q4 2013, filed 14 Feb 2014.