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Automatic Data Processing Inc

ADP

Automatic Data Processing Inc

Automatic Data Processing Inc historical holders

total: 11

Tweedy, Browne Co All Funds (US) Automatic Data Processing Inc transactions over time

Total transactions:
2
New positions:
1
Sold out:
1
Held since:
2013 Q2 or earlier
Held for:
3+ quarters
Latest activity:
2014 Q1
Tweedy, Browne Co All Funds (US) has been an institutional investor in Automatic Data Processing Inc (ADP) since at least 2013 Q2. According to 2026 Q2 report, Tweedy, Browne Co All Funds (US) doesn't hold any shares. In our earliest available record from 2013 Q2, Tweedy, Browne Co All Funds (US) held 141,914 shares of ADP. Since at least 2013 Q2, Tweedy, Browne Co All Funds (US) has made 1 more transaction in this position.

When did Tweedy, Browne Co All Funds (US) exit their ADP position?

Tweedy, Browne Co All Funds (US) no longer holds Automatic Data Processing Inc (ADP). They sold off their entire position in 2014 Q1, closing out an investment that began in 2013 Q2.

Estimated cost basis*

Weighted AVG buy price:
$68.86
Weighted AVG sell price:
$80.80

ADP transactions history by Tweedy, Browne Co All Funds (US)

2 results
Period % of
portfolio
Shares
held after*
Reported
price*
Value* % (shares)
of activity
% change
to portfolio
2014 Q1
0.00%
$80.80
-100% (-141,914)
2013 Q2
0.24%
$68.86
new or own*
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.