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Ascend Capital’s Archer Daniels Midland ADM Stock Holding History

Ascend 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
Q1 		– Sell
-485,084
Closed -$19.4M – 202
2017
Q4 		$19.4M Buy
+485,084
New +$20M 0.73% 45
2015
Q3 		– Sell
-179,069
Closed -$8.63M – 123
2015
Q2 		$8.63M Buy
+179,069
New +$9.03M 0.28% 103
2014
Q4 		– Sell
-588,161
Closed -$30.1M – 156
2014
Q3 		$30.1M Buy
588,161
+135,714
+30% +$6.66M 0.89% 42
2014
Q2 		$20M Buy
+452,447
New +$20M 0.66% 47

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State Street
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Macquarie Group
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Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Ascend Capital's ADM Position: Q1 2018 in Review

Ascend Capital sold out of Archer Daniels Midland (ADM) in Q1 2018, closing a stake of 485,084 shares — an estimated $19.4M sold.

Ascend Capital first reported a position in ADM in Q2 2014 and held it in 4 quarters. The position peaked at $30.1M in Q3 2014. 765 funds tracked by Wall St. Rank hold ADM as of Q1 2018.

  • Ascend Capital reported no remaining Archer Daniels Midland position as of Q1 2018 after selling out during the quarter.
  • Ascend Capital sold 485,084 Archer Daniels Midland shares in Q1 2018, an estimated $19.4M.
  • Ascend Capital first reported a position in Archer Daniels Midland in Q2 2014 and held it in 4 quarters.
  • Ascend Capital's Archer Daniels Midland position peaked at $30.1M in Q3 2014.
  • 765 funds tracked by Wall St. Rank held Archer Daniels Midland as of Q1 2018.

Based on Ascend Capital's 13F filing for Q1 2018, filed 14 May 2018.