West Coast Asset Management’s Automatic Data Processing ADP Stock Holding History

West Coast 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 Q3	$3.87M	Sell	53,120 -633	-1%	-$45.7K	7.23%	7
2014 Q2	$3.74M	Buy	53,753 +1,378	+3%	+$94K	6.58%	8
2014 Q1	$3.55M	Sell	52,375 -24,871	-32%	-$1.69M	7.8%	7
2013 Q4	$5.48M	Sell	77,246 -5,155	-6%	-$347K	8.23%	7
2013 Q3	$5.24M	Sell	82,401 -1,048	-1%	-$66.6K	8.01%	6
2013 Q2	$5.04M	Buy	+83,449	New	+$4.98M	7.93%	6

Other funds holding ADP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

West Coast Asset Management's ADP Position: Q3 2014 in Review

West Coast Asset Management reduced its Automatic Data Processing (ADP) stake by 1.2% in Q3 2014, selling an estimated $45.7K and leaving 53,120 shares worth $3.87M. The position accounts for 7.23% of the portfolio, ranked #7.

West Coast Asset Management first reported a position in ADP in Q2 2013 and has held it in 6 quarters since. The position peaked at $5.48M in Q4 2013. 1,043 funds tracked by Wall St. Rank hold ADP as of Q3 2014.

West Coast Asset Management held 53,120 shares of Automatic Data Processing worth $3.87M as of Q3 2014.
West Coast Asset Management sold 633 Automatic Data Processing shares in Q3 2014, an estimated $45.7K.
Automatic Data Processing made up 7.23% of West Coast Asset Management's portfolio in Q3 2014, its #7 holding.
West Coast Asset Management first reported a position in Automatic Data Processing in Q2 2013 and has held it in 6 quarters since.
West Coast Asset Management's Automatic Data Processing position peaked at $5.48M in Q4 2013.
1,043 funds tracked by Wall St. Rank held Automatic Data Processing as of Q3 2014.

Based on West Coast Asset Management's 13F filing for Q3 2014, filed 14 Oct 2014.