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

Bridgeway 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 Q3	–	Sell	-681,200	Closed	-$29.2M	–	1424
2016 Q2	$29.2M	Hold	681,200	–	–	0.45%	70
2016 Q1	$24.7M	Buy	681,200 +171,600	+34%	+$5.97M	0.42%	81
2015 Q4	$18.7M	Buy	509,600 +104,200	+26%	+$4.17M	0.35%	91
2015 Q3	$16.8M	Buy	405,400 +57,500	+17%	+$2.63M	0.35%	80
2015 Q2	$16.8M	Buy	+347,900	New	+$17.6M	0.33%	90
2013 Q3	–	Sell	-18,200	Closed	-$617K	–	1420
2013 Q2	$617K	Buy	+18,200	New	+$607K	0.02%	853

Other funds holding ADM

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bridgeway Capital Management's ADM Position: Q3 2016 in Review

Bridgeway Capital Management sold out of Archer Daniels Midland (ADM) in Q3 2016, closing a stake of 681,200 shares — an estimated $29.2M sold.

Bridgeway Capital Management first reported a position in ADM in Q2 2013 and held it in 6 quarters. The position peaked at $29.2M in Q2 2016. 688 funds tracked by Wall St. Rank hold ADM as of Q3 2016.

Bridgeway Capital Management reported no remaining Archer Daniels Midland position as of Q3 2016 after selling out during the quarter.
Bridgeway Capital Management sold 681,200 Archer Daniels Midland shares in Q3 2016, an estimated $29.2M.
Bridgeway Capital Management first reported a position in Archer Daniels Midland in Q2 2013 and held it in 6 quarters.
Bridgeway Capital Management's Archer Daniels Midland position peaked at $29.2M in Q2 2016.
688 funds tracked by Wall St. Rank held Archer Daniels Midland as of Q3 2016.

Based on Bridgeway Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.