Burnham Asset Management’s Archer Daniels Midland ADM Stock Holding History

Burnham Asset 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 Q2	$516K	Sell	12,040 -13,976	-54%	-$557K	0.14%	109
2016 Q1	$953K	Sell	26,016 -6	-0%	-$209	0.3%	81
2015 Q4	$954K	Sell	26,022 -66	-0.3%	-$2.64K	0.26%	83
2015 Q3	$1.08M	Sell	26,088 -300	-1%	-$13.7K	0.29%	81
2015 Q2	$1.27M	Sell	26,388 -600	-2%	-$30.3K	0.29%	81
2015 Q1	$1.28M	Sell	26,988 -628	-2%	-$29.9K	0.29%	86
2014 Q4	$1.44M	Sell	27,616 -100	-0.4%	-$4.99K	0.33%	81
2014 Q3	$1.42M	Hold	27,716	–	–	0.31%	88
2014 Q2	$1.22M	Sell	27,716 -100	-0.4%	-$4.42K	0.27%	95
2014 Q1	$1.21M	Sell	27,816 -400	-1%	-$16.5K	0.29%	90
2013 Q4	$1.23M	Sell	28,216 -250	-0.9%	-$10.1K	0.29%	94
2013 Q3	$1.05M	Hold	28,466	–	–	0.26%	104
2013 Q2	$965K	Buy	+28,466	New	+$950K	0.25%	108

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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

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

Burnham Asset Management's ADM Position: Q2 2016 in Review

Burnham Asset Management reduced its Archer Daniels Midland (ADM) stake by 54% in Q2 2016, selling an estimated $557K and leaving 12,040 shares worth $516K. The position accounts for 0.14% of the portfolio, ranked #109.

Burnham Asset Management first reported a position in ADM in Q2 2013 and has held it in 13 quarters since. The position peaked at $1.44M in Q4 2014. 684 funds tracked by Wall St. Rank hold ADM as of Q2 2016.

Burnham Asset Management held 12,040 shares of Archer Daniels Midland worth $516K as of Q2 2016.
Burnham Asset Management sold 13,976 Archer Daniels Midland shares in Q2 2016, an estimated $557K.
Archer Daniels Midland made up 0.14% of Burnham Asset Management's portfolio in Q2 2016, its #109 holding.
Burnham Asset Management first reported a position in Archer Daniels Midland in Q2 2013 and has held it in 13 quarters since.
Burnham Asset Management's Archer Daniels Midland position peaked at $1.44M in Q4 2014.
684 funds tracked by Wall St. Rank held Archer Daniels Midland as of Q2 2016.

Based on Burnham Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.