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W.P. Stewart & Co’s Automatic Data Processing ADP Stock Holding History

W.P. Stewart & Co’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
2013
Q3 		$1.81M Sell
28,418
-38,413
-57% -$2.44M 0.1% 22
2013
Q2 		$4.04M Buy
+66,831
New +$3.99M 0.22% 21

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 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
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

W.P. Stewart & Co's ADP Position: Q3 2013 in Review

W.P. Stewart & Co reduced its Automatic Data Processing (ADP) stake by 57% in Q3 2013, selling an estimated $2.44M and leaving 28,418 shares worth $1.81M. The position accounts for 0.1% of the portfolio, ranked #22.

W.P. Stewart & Co first reported a position in ADP in Q2 2013 and has held it in 2 quarters since. The position peaked at $4.04M in Q2 2013. 1,009 funds tracked by Wall St. Rank hold ADP as of Q3 2013.

  • W.P. Stewart & Co held 28,418 shares of Automatic Data Processing worth $1.81M as of Q3 2013.
  • W.P. Stewart & Co sold 38,413 Automatic Data Processing shares in Q3 2013, an estimated $2.44M.
  • Automatic Data Processing made up 0.1% of W.P. Stewart & Co's portfolio in Q3 2013, its #22 holding.
  • W.P. Stewart & Co first reported a position in Automatic Data Processing in Q2 2013 and has held it in 2 quarters since.
  • W.P. Stewart & Co's Automatic Data Processing position peaked at $4.04M in Q2 2013.
  • 1,009 funds tracked by Wall St. Rank held Automatic Data Processing as of Q3 2013.

Based on W.P. Stewart & Co's 13F filing for Q3 2013, filed 14 Nov 2013.