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AFAM Capital’s Archer Daniels Midland ADM Stock Holding History

AFAM Capital’s Portfolio ADM Stock Details ADM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		$8.71M Buy
173,205
+1,141
+0.7% +$56K 1.21% 18
2018
Q2 		$7.89M Sell
172,064
-2,786
-2% -$125K 1.15% 19
2018
Q1 		$7.58M Buy
174,850
+1,785
+1% +$75.1K 0.83% 38
2017
Q4 		$6.94M Sell
173,065
-881
-0.5% -$36.2K 0.76% 44
2017
Q3 		$7.39M Buy
173,946
+1,537
+0.9% +$64.8K 0.89% 28
2017
Q2 		$7.13M Buy
172,409
+2,661
+2% +$114K 0.91% 27
2017
Q1 		$7.82M Sell
169,748
-3,920
-2% -$176K 1.08% 21
2016
Q4 		$7.93M Sell
173,668
-258
-0.1% -$11.4K 1.2% 16
2016
Q3 		$7.33M Sell
173,926
-2,197
-1% -$95K 1.17% 18
2016
Q2 		$7.55M Sell
176,123
-9,017
-5% -$360K 1.25% 12
2016
Q1 		$6.72M Sell
185,140
-7,172
-4% -$250K 1.1% 23
2015
Q4 		$7.05M Sell
192,312
-542
-0.3% -$21.7K 1.09% 26
2015
Q3 		$7.99M Buy
192,854
+1,963
+1% +$89.6K 1.22% 18
2015
Q2 		$9.21M Buy
190,891
+2,140
+1% +$108K 1.22% 13
2015
Q1 		$8.95M Sell
188,751
-122
-0.1% -$5.81K 1.15% 15
2014
Q4 		$9.82M Sell
188,873
-824
-0.4% -$41.1K 1.25% 13
2014
Q3 		$9.69M Sell
189,697
-4,825
-2% -$237K 1.23% 14
2014
Q2 		$8.58M Buy
194,522
+1,905
+1% +$84.2K 1.08% 19
2014
Q1 		$8.36M Buy
192,617
+2,055
+1% +$84.7K 1.12% 20
2013
Q4 		$8.27M Sell
190,562
-189
-0.1% -$7.64K 1.12% 21
2013
Q3 		$7.03M Buy
190,751
+919
+0.5% +$33.5K 0.96% 28
2013
Q2 		$6.44M Buy
+189,832
New +$6.33M 0.89% 33

Other funds holding ADM

State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

AFAM Capital's ADM Position: Q3 2018 in Review

AFAM Capital increased its Archer Daniels Midland (ADM) stake by 0.66% in Q3 2018, buying an estimated $56K and bringing the position to 173,205 shares worth $8.71M. The position accounts for 1.21% of the portfolio, ranked #18.

AFAM Capital first reported a position in ADM in Q2 2013 and has held it in 22 quarters since. The position peaked at $9.82M in Q4 2014. 825 funds tracked by Wall St. Rank hold ADM as of Q3 2018.

  • AFAM Capital held 173,205 shares of Archer Daniels Midland worth $8.71M as of Q3 2018.
  • AFAM Capital bought 1,141 Archer Daniels Midland shares in Q3 2018, an estimated $56K.
  • Archer Daniels Midland made up 1.21% of AFAM Capital's portfolio in Q3 2018, its #18 holding.
  • AFAM Capital first reported a position in Archer Daniels Midland in Q2 2013 and has held it in 22 quarters since.
  • AFAM Capital's Archer Daniels Midland position peaked at $9.82M in Q4 2014.
  • 825 funds tracked by Wall St. Rank held Archer Daniels Midland as of Q3 2018.

Based on AFAM Capital's 13F filing for Q3 2018, filed 14 Nov 2018.