Robert Torray - Torray Investment Partners
Holding/activity history for Automatic Data Processing, Inc. (ADP)
← All ADP superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2013 Q1 | 0 | 0.00 | Sell 100.00% | 1.89 | $53.28–63.21 · VW $58.94i | SEC | |
| 2012 Q4 | 152,751 | 1.89 | Reduce 5.25% | 0.10 | $49.16–54.28 · VW $52.44i | $7,646,000 | SEC |
| 2012 Q3 | 161,210 | 1.93 | Reduce 0.35% | <0.01 | $47.43–52.64 · VW $49.96i | $8,303,000 | SEC |
| 2012 Q2 | 161,779 | 1.88 | Reduce 0.55% | 0.01 | $44.68–51.62 · VW $49.10i | $7,906,000 | SEC |
| 2012 Q1 | 162,679 | 1.83 | Reduce 41.50% | 1.37 | $45.38–49.33 · VW $46.83i | $7,883,000 | SEC |
| 2011 Q4 | 278,060 | 3.29 | $47.42 | $13,185,000 | SEC | ||
| 2011 Q3 | 278,060 | 3.20 | Add 0.29% | <0.01 | $40.25–46.63 · VW $43.91i | $11,511,000 | SEC |
| 2011 Q2 | 277,262 | 3.04 | Reduce 8.55% | 0.26 | $39.26–48.38 · VW $43.85i | $12,824,000 | SEC |
| 2011 Q1 | 303,174 | 3.00 | Reduce 0.38% | 0.01 | $42.26–48.39 · VW $46.34i | $13,657,000 | SEC |
| 2010 Q4 | 304,336 | 2.83 | $40.63 | $12,365,831 | SEC | ||
| 2010 Q3 | 304,336 | 2.69 | $36.90 | $11,230,248 | SEC | ||
| 2010 Q2 | 304,336 | 1.62 | $35.35 | $10,757,311 | SEC | ||
| 2010 Q1 | 304,336 | 3.39 | $39.04 | $11,882,206 | SEC | ||
| 2009 Q4 | 304,336 | 1.65 | Reduce 28.82% | 1.22 | $34.87–39.07 · VW $36.82i | $11,441,333 | SEC |
| 2009 Q3 | 427,576 | 4.23 | Reduce 17.19% | 0.77 | $32.72–38.96 · VW $36.61i | $14,753,063 | SEC |
| 2009 Q2 | 516,361 | 4.49 | Add 0.09% | <0.01 | $29.20–34.68 · VW $32.52i | $16,066,582 | SEC |
| 2009 Q1 | 515,905 | 2.36 | Reduce 6.60% | 0.35 | $28.12–33.51 · VW $31.67i | $15,925,581 | SEC |
| 2008 Q4 | 552,353 | 5.27 | Reduce 11.53% | 0.53 | $29.39–35.99 · VW $31.79i | $19,077,776 | SEC |
| 2008 Q3 | 624,338 | 4.62 | Reduce 26.05% | 0.96 | $27.07–40.36 · VW $34.49i | $23,433,242 | SEC |
| 2008 Q2 | 844,279 | 3.68 | Reduce 2.02% | 0.08 | $35.35–40.26 · VW $38.19i | $31,058,207 | SEC |
| 2008 Q1 | 861,706 | 3.74 | Reduce 4.01% | 0.11 | $33.82–39.71 · VW $37.11i | $32,069,985 | SEC |
| 2007 Q4 | 897,676 | 2.84 | Reduce 27.85% | 0.72 | $33.13–41.02 · VW $36.41i | $35,095,251 | SEC |
| 2007 Q3 | 1,244,262 | 2.58 | Reduce 3.28% | 0.08 | $38.55–43.73 · VW $40.61i | $50,174,667 | SEC |
| 2007 Q2 | 1,286,439 | 2.36 | Reduce 13.21% | 0.32 | $39.60–44.16 · VW $41.31i | $54,744,248 | SEC |
| 2007 Q1 | 1,482,284 | 2.41 | Reduce 2.11% | 0.05 | $37.71–43.80 · VW $41.72i | $56,896,426 | SEC |
| 2006 Q4 | 1,514,185 | 2.42 | Reduce 17.13% | 0.45 | $37.16–40.84 · VW $39.15i | $59,141,666 | SEC |
| 2006 Q3 | 1,827,262 | 2.65 | Reduce 13.65% | 0.37 | $36.69–39.61 · VW $38.18i | $68,602,098 | SEC |
| 2006 Q2 | 2,116,122 | 2.73 | Reduce 24.63% | 0.75 | $33.71–37.94 · VW $36.36i | $76,107,278 | SEC |
| 2006 Q1 | 2,807,491 | 3.04 | Reduce 30.35% | 0.45 | $34.35–38.03 · VW $36.15i | $101,707,433 | SEC |
| 2005 Q4 | 4,030,668 | 1.48 | Reduce 13.16% | 0.36 | $34.30–37.91 · VW $36.28i | $146,711,562 | SEC |
| 2005 Q3 | 4,641,716 | 2.71 | Add 70.13% | 1.12 | $32.88–38.15 · VW $36.10i | $158,437,902 | SEC |
| 2005 Q2 | 2,728,339 | 2.71 | Reduce 1.70% | 0.05 | $32.02–35.74 · VW $33.89i | $90,812,503 | SEC |
| 2005 Q1 | 2,775,498 | 2.85 | Reduce 23.11% | 0.80 | $33.72–36.13 · VW $34.86i | $98,941,603 | SEC |
| 2004 Q4 | 3,609,479 | 3.46 | Reduce 1.12% | 0.04 | $32.62–36.73 · VW $34.47i | $126,954,005 | SEC |
| 2004 Q3 | 3,650,459 | 3.52 | $32.77 | $119,623,383 | SEC | ||
| 2004 Q2 | 3,650,459 | 3.41 | Reduce 0.11% | <0.01 | $30.61–35.78 · VW $32.64i | $121,244,610 | SEC |
| 2004 Q1 | 3,654,620 | 4.09 | Reduce 20.21% | 0.83 | $31.98–37.52 · VW $34.91i | $121,730,616 | SEC |
| 2003 Q4 | 4,580,478 | 4.08 | Add 3.68% | 0.14 | $30.16–35.43 · VW $33.09i | $143,887,801 | SEC |
| 2003 Q3 | 4,418,083 | 4.20 | Reduce 0.46% | 0.02 | $28.26–32.28 · VW $30.29i | $125,612,055 | SEC |
| 2003 Q2 | 4,438,636 | 3.82 | Add 4.21% | 0.15 | $26.53–31.72 · VW $29.97i | $119,191,365 | SEC |
| 2003 Q1 | 4,259,429 | 3.91 | Buy | 3.91 | $21.60–27.85 · VW $25.71i | $104,008,620 | SEC |
| 2002 Q1 | 0 | 0.00 | Sell 100.00% | 3.30 | $39.41–46.67 · VW $42.42i | SEC | |
| 2001 Q4 | 2,399,176 | 3.30 | Buy | 3.30 | $40.45–47.88 · VW $43.38i | $112,069,030 | SEC |
Price snapshot:
Current price$251.05
52-week low$186.74
52-week high$307.44