Jean-Marie Eveillard - First Eagle Investment Management,
Holding/activity history for Automatic Data Processing Inc. (ADP)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 2,849,784 | 0.98 | Buy | 0.98 | $203.18 | $579,019,117 | SEC |
| 2018 Q3 | 0 | 0.00 | Sell 100.00% | 0.32 | SEC | ||
| 2018 Q2 | 979,190 | 0.32 | Reduce 38.80% | 0.17 | $134.14 | $131,349,000 | SEC |
| 2018 Q1 | 1,599,999 | 0.45 | Reduce 0.50% | <0.01 | $113.48 | $181,568,000 | SEC |
| 2017 Q4 | 1,607,959 | 0.44 | Add 0.43% | <0.01 | $117.19 | $188,437,000 | SEC |
| 2017 Q3 | 1,601,051 | 0.39 | Add 2.42% | <0.01 | $109.32 | $175,027,000 | SEC |
| 2017 Q2 | 1,563,262 | 0.39 | Add 2.99% | 0.01 | $102.46 | $160,172,000 | SEC |
| 2017 Q1 | 1,517,870 | 0.39 | Add 3.23% | 0.01 | $102.39 | $155,415,000 | SEC |
| 2016 Q4 | 1,470,423 | 0.39 | Reduce 0.80% | <0.01 | $102.78 | $151,130,000 | SEC |
| 2016 Q3 | 1,482,330 | 0.33 | Reduce 24.35% | 0.11 | $88.20 | $130,742,000 | SEC |
| 2016 Q2 | 1,959,459 | 0.46 | Add 0.26% | <0.01 | $91.87 | $180,015,000 | SEC |
| 2016 Q1 | 1,954,389 | 0.45 | Add 0.35% | <0.01 | $89.71 | $175,328,000 | SEC |
| 2015 Q4 | 1,947,630 | 0.42 | Reduce 23.45% | 0.12 | $84.72 | $165,003,000 | SEC |
| 2015 Q3 | 2,544,281 | 0.53 | Reduce 1.22% | <0.01 | $80.36 | $204,458,000 | SEC |
| 2015 Q2 | 2,575,792 | 0.51 | Reduce 7.30% | 0.04 | $80.23 | $206,656,000 | SEC |
| 2015 Q1 | 2,778,494 | 0.58 | Reduce 9.64% | 0.06 | $85.64 | $237,950,000 | SEC |
| 2014 Q4 | 3,074,762 | 0.65 | Reduce 1.13% | <0.01 | $83.37 | $256,343,000 | SEC |
| 2014 Q3 | 3,109,764 | 0.67 | Add 1.41% | <0.01 | $83.08 | $258,359,000 | SEC |
| 2014 Q2 | 3,066,506 | 0.62 | Reduce 0.31% | <0.01 | $79.28 | $243,113,000 | SEC |
| 2014 Q1 | 3,075,955 | 0.66 | Add 0.33% | <0.01 | $77.26 | $237,648,000 | SEC |
| 2013 Q4 | 3,065,898 | 0.71 | Reduce 8.07% | 0.06 | $80.81 | $247,755,000 | SEC |
| 2013 Q3 | 3,334,870 | 0.74 | Add 1.20% | <0.01 | $72.38 | $241,378,000 | SEC |
| 2013 Q2 | 3,295,176 | 0.73 | Buy | 0.73 | $68.86 | $226,906,000 | SEC |