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Anchor Bolt Capital’s Archer Daniels Midland ADM Stock Holding History

Anchor Bolt 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
Q4 		– Sell
-312,501
Closed -$15.7M – 56
2018
Q3 		$15.7M Sell
312,501
-510,312
-62% -$25M 0.78% 43
2018
Q2 		$37.7M Buy
+822,813
New +$36.9M 1.65% 21
2016
Q4 		– Sell
-750,801
Closed -$31.7M – 66
2016
Q3 		$31.7M Buy
750,801
+297,901
+66% +$12.9M 0.97% 35
2016
Q2 		$19.4M Buy
+452,900
New +$18.1M 0.68% 43

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Anchor Bolt Capital's ADM Position: Q4 2018 in Review

Anchor Bolt Capital sold out of Archer Daniels Midland (ADM) in Q4 2018, closing a stake of 312,501 shares — an estimated $15.7M sold.

Anchor Bolt Capital first reported a position in ADM in Q2 2016 and held it in 4 quarters. The position peaked at $37.7M in Q2 2018. 824 funds tracked by Wall St. Rank hold ADM as of Q4 2018.

  • Anchor Bolt Capital reported no remaining Archer Daniels Midland position as of Q4 2018 after selling out during the quarter.
  • Anchor Bolt Capital sold 312,501 Archer Daniels Midland shares in Q4 2018, an estimated $15.7M.
  • Anchor Bolt Capital first reported a position in Archer Daniels Midland in Q2 2016 and held it in 4 quarters.
  • Anchor Bolt Capital's Archer Daniels Midland position peaked at $37.7M in Q2 2018.
  • 824 funds tracked by Wall St. Rank held Archer Daniels Midland as of Q4 2018.

Based on Anchor Bolt Capital's 13F filing for Q4 2018, filed 14 Feb 2019.