Mason Hawkins - Southeastern Asset Management Inc
Holding/activity history for Automatic Data Processing Inc. (ADP)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2004 Q1 | 0 | 0.00 | Sell 100.00% | 1.33 | SEC | ||
| 2003 Q4 | 4,966,700 | 1.33 | Reduce 41.60% | 0.90 | $39.61 | $196,731,000 | SEC |
| 2003 Q3 | 8,504,700 | 2.17 | Reduce 0.83% | 0.02 | $35.85 | $304,893,000 | SEC |
| 2003 Q2 | 8,575,700 | 2.07 | Reduce 0.23% | <0.01 | $33.86 | $290,373,000 | SEC |
| 2003 Q1 | 8,595,700 | 2.19 | Buy | 2.19 | $30.79 | $264,662,000 | SEC |