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BCWM LLC’s Archer Daniels Midland ADM Stock Holding History

BCWM LLC’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
-81,984
Closed -$3.29M – 66
2017
Q4 		$3.29M Buy
81,984
+2,511
+3% +$103K 1.34% 39
2017
Q3 		$3.38M Buy
79,473
+1,074
+1% +$45.3K 1.42% 36
2017
Q2 		$3.24M Buy
78,399
+1,942
+3% +$83.4K 1.44% 34
2017
Q1 		$3.52M Sell
76,457
-21,235
-22% -$951K 1.58% 30
2016
Q4 		$4.46M Sell
97,692
-969
-1% -$42.9K 2.08% 10
2016
Q3 		$4.16M Sell
98,661
-329
-0.3% -$14.2K 1.94% 17
2016
Q2 		$4.25M Buy
98,990
+469
+0.5% +$18.7K 2.04% 12
2016
Q1 		$3.58M Buy
98,521
+81,446
+477% +$2.83M 1.99% 14
2015
Q4 		$627K Sell
17,075
-422
-2% -$16.9K 0.38% 62
2015
Q3 		$726K Sell
17,497
-1,670
-9% -$76.3K 0.36% 78
2015
Q2 		$925K Sell
19,167
-32,635
-63% -$1.65M 0.39% 73
2015
Q1 		$24.6M Buy
51,802
+1,671
+3% +$79.6K 1.14% 41
2014
Q4 		$26.1M Buy
50,131
+10,599
+27% +$528K 1.26% 35
2014
Q3 		$20.2K Sell
39,532
-187
-0.5% -$9.17K 1.01% 44
2014
Q2 		$1.75M Sell
39,719
-16,802
-30% -$742K 0.89% 47
2014
Q1 		$2.45M Buy
56,521
+15,913
+39% +$656K 1.29% 36
2013
Q4 		$1.76M Sell
40,608
-24,694
-38% -$998K 1% 47
2013
Q3 		$2.41M Sell
65,302
-17,015
-21% -$619K 1.47% 30
2013
Q2 		$2.79M Buy
+82,317
New +$2.75M 1.69% 22

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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
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
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

BCWM LLC's ADM Position: Q1 2018 in Review

BCWM LLC sold out of Archer Daniels Midland (ADM) in Q1 2018, closing a stake of 81,984 shares — an estimated $3.29M sold.

BCWM LLC first reported a position in ADM in Q2 2013 and held it in 19 quarters. The position peaked at $26.1M in Q4 2014. 766 funds tracked by Wall St. Rank hold ADM as of Q1 2018.

  • BCWM LLC reported no remaining Archer Daniels Midland position as of Q1 2018 after selling out during the quarter.
  • BCWM LLC sold 81,984 Archer Daniels Midland shares in Q1 2018, an estimated $3.29M.
  • BCWM LLC first reported a position in Archer Daniels Midland in Q2 2013 and held it in 19 quarters.
  • BCWM LLC's Archer Daniels Midland position peaked at $26.1M in Q4 2014.
  • 766 funds tracked by Wall St. Rank held Archer Daniels Midland as of Q1 2018.

Based on BCWM LLC's 13F filing for Q1 2018, filed 14 May 2018.