WIL
ADP icon

Winifred I. Li’s Automatic Data Processing ADP Stock Holding History

Winifred I. Li’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
Q4 		$446K Sell
5,352
-1,368
-20% -$111K 0.42% 73
2014
Q3 		$490K Sell
6,720
-3,349
-33% -$242K 0.47% 71
2014
Q2 		$701K Sell
10,069
-119
-1% -$8.12K 0.6% 56
2014
Q1 		$691K Sell
10,188
-361
-3% -$24.6K 0.6% 56
2013
Q4 		$748K Sell
10,549
-643
-6% -$43.2K 0.64% 46
2013
Q3 		$711K Sell
11,192
-343
-3% -$21.8K 0.66% 45
2013
Q2 		$697K Buy
+11,535
New +$688K 0.65% 47

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Winifred I. Li's ADP Position: Q4 2014 in Review

Winifred I. Li reduced its Automatic Data Processing (ADP) stake by 20% in Q4 2014, selling an estimated $111K and leaving 5,352 shares worth $446K. The position accounts for 0.42% of the portfolio, ranked #73.

Winifred I. Li first reported a position in ADP in Q2 2013 and has held it in 7 quarters since. The position peaked at $748K in Q4 2013. 1,082 funds tracked by Wall St. Rank hold ADP as of Q4 2014.

  • Winifred I. Li held 5,352 shares of Automatic Data Processing worth $446K as of Q4 2014.
  • Winifred I. Li sold 1,368 Automatic Data Processing shares in Q4 2014, an estimated $111K.
  • Automatic Data Processing made up 0.42% of Winifred I. Li's portfolio in Q4 2014, its #73 holding.
  • Winifred I. Li first reported a position in Automatic Data Processing in Q2 2013 and has held it in 7 quarters since.
  • Winifred I. Li's Automatic Data Processing position peaked at $748K in Q4 2013.
  • 1,082 funds tracked by Wall St. Rank held Automatic Data Processing as of Q4 2014.

Based on Winifred I. Li's 13F filing for Q4 2014, filed 19 Feb 2015.