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Argentus Capital Management’s Archer Daniels Midland ADM Stock Holding History

Argentus Capital Management’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
2016
Q4 		– Sell
-7,999
Closed -$337K – 7
2016
Q3 		$337K Buy
7,999
+5,227
+189% +$226K 0.12% 230
2016
Q2 		$119K Buy
2,772
+2,739
+8,300% +$109K 0.05% 368
2016
Q1 		$1K Sell
33
-4,819
-99% -$168K ﹤0.01% 596
2015
Q4 		$178K Sell
4,852
-44,497
-90% -$1.78M 0.06% 292
2015
Q3 		$2.05M Buy
49,349
+1,260
+3% +$57.5K 0.3% 87
2015
Q2 		$2.32M Sell
48,089
-1,473
-3% -$74.3K 0.35% 76
2015
Q1 		$2.35M Buy
49,562
+10,708
+28% +$510K 0.37% 76
2014
Q4 		$2.02M Buy
38,854
+1,089
+3% +$54.3K 0.34% 87
2014
Q3 		$1.93M Buy
37,765
+49
+0.1% +$2.4K 0.31% 89
2014
Q2 		$1.66M Buy
37,716
+4,653
+14% +$206K 0.44% 48
2014
Q1 		$1.44M Buy
33,063
+3,838
+13% +$158K 0.35% 50
2013
Q4 		$1.27M Sell
29,225
-88
-0.3% -$3.56K 0.27% 73
2013
Q3 		$1.08M Sell
29,313
-15,069
-34% -$549K 0.25% 73
2013
Q2 		$1.5M Buy
+44,382
New +$1.48M 0.36% 48

Other funds holding ADM

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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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Argentus Capital Management's ADM Position: Q4 2016 in Review

Argentus Capital Management sold out of Archer Daniels Midland (ADM) in Q4 2016, closing a stake of 7,999 shares — an estimated $337K sold.

Argentus Capital Management first reported a position in ADM in Q2 2013 and held it in 14 quarters. The position peaked at $2.35M in Q1 2015. 715 funds tracked by Wall St. Rank hold ADM as of Q4 2016.

  • Argentus Capital Management reported no remaining Archer Daniels Midland position as of Q4 2016 after selling out during the quarter.
  • Argentus Capital Management sold 7,999 Archer Daniels Midland shares in Q4 2016, an estimated $337K.
  • Argentus Capital Management first reported a position in Archer Daniels Midland in Q2 2013 and held it in 14 quarters.
  • Argentus Capital Management's Archer Daniels Midland position peaked at $2.35M in Q1 2015.
  • 715 funds tracked by Wall St. Rank held Archer Daniels Midland as of Q4 2016.

Based on Argentus Capital Management's 13F filing for Q4 2016.