BlackRock Japan’s Archer Daniels Midland ADM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$54.4M Buy
1,191,760
+184,962
+18% +$8.19M 0.18% 135
2016
Q3
$42.5M Buy
1,006,798
+127,828
+15% +$5.53M 0.15% 161
2016
Q2
$37.7M Buy
878,970
+61,904
+8% +$2.47M 0.14% 172
2016
Q1
$29.7M Buy
817,066
+24,541
+3% +$854K 0.11% 215
2015
Q4
$29.1M Buy
792,525
+16,407
+2% +$657K 0.11% 214
2015
Q3
$32.2M Buy
776,118
+10,370
+1% +$474K 0.13% 182
2015
Q2
$36.9M Sell
765,748
-10,447
-1% -$527K 0.14% 171
2015
Q1
$36.8M Buy
776,195
+5,499
+0.7% +$262K 0.15% 168
2014
Q4
$40.1M Buy
770,696
+57,714
+8% +$2.88M 0.15% 157
2014
Q3
$36.4M Buy
712,982
+40,584
+6% +$1.99M 0.16% 154
2014
Q2
$29.7M Sell
672,398
-103,126
-13% -$4.56M 0.14% 181
2014
Q1
$33.6M Buy
775,524
+21,337
+3% +$880K 0.15% 161
2013
Q4
$32.7M Sell
754,187
-19,975
-3% -$808K 0.15% 165
2013
Q3
$28.5M Buy
774,162
+1,912
+0.2% +$69.6K 0.14% 175
2013
Q2
$26.2M Buy
+772,250
New +$25.8M 0.12% 194

Other funds holding ADM