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Capital Innovations’s Archer Daniels Midland ADM Stock Holding History

Capital Innovations’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
2019
Q4 		– Sell
-10,569
Closed -$434K – 29
2019
Q3 		$434K Sell
10,569
-1,450
-12% -$57.7K 1.34% 31
2019
Q2 		$490K Sell
12,019
-723
-6% -$29.9K 1.28% 33
2019
Q1 		$550K Buy
12,742
+3,440
+37% +$147K 1.43% 32
2018
Q4 		$381K Sell
9,302
-310
-3% -$14.4K 1.23% 37
2018
Q3 		$484K Sell
9,612
-230
-2% -$11.3K 1.18% 40
2018
Q2 		$451K Hold
9,842
– – 1.12% 42
2018
Q1 		$427 Sell
9,842
-135
-1% -$5.68K 1.05% 43
2017
Q4 		$400K Sell
9,977
-1,010
-9% -$41.5K 0.91% 43
2017
Q3 		$467 Buy
10,987
+3,560
+48% +$150K 1.13% 35
2017
Q2 		$307K Hold
7,427
– – 1.18% 46
2017
Q1 		$342K Buy
7,427
+240
+3% +$10.8K 1.48% 34
2016
Q4 		$328K Sell
7,187
-6,618
-48% -$293K 1.83% 23
2016
Q3 		$582K Buy
13,805
+795
+6% +$34.4K 1.46% 25
2016
Q2 		$558K Buy
13,010
+160
+1% +$6.38K 1.63% 23
2016
Q1 		$467K Sell
12,850
-4,845
-27% -$169K 0.82% 39
2015
Q4 		$649K Sell
17,695
-3,485
-16% -$140K 0.84% 34
2015
Q3 		$878K Buy
21,180
+2,115
+11% +$96.6K 1% 27
2015
Q2 		$919K Sell
19,065
-5,310
-22% -$268K 0.89% 35
2015
Q1 		$1.16M Sell
24,375
-4,899
-17% -$233K 0.99% 32
2014
Q4 		$1.52M Buy
29,274
+655
+2% +$32.7K 1.35% 23
2014
Q3 		$1.46M Buy
28,619
+20,102
+236% +$986K 1.35% 18
2014
Q2 		$3.76M Buy
8,517
+1,125
+15% +$49.7K 3.1% 10
2014
Q1 		$3.21M Buy
+7,392
New +$305K 2.75% 11

Other funds holding ADM

State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital Innovations's ADM Position: Q4 2019 in Review

Capital Innovations sold out of Archer Daniels Midland (ADM) in Q4 2019, closing a stake of 10,569 shares — an estimated $434K sold.

Capital Innovations first reported a position in ADM in Q1 2014 and held it in 23 quarters. The position peaked at $3.76M in Q2 2014. 779 funds tracked by Wall St. Rank hold ADM as of Q4 2019.

  • Capital Innovations reported no remaining Archer Daniels Midland position as of Q4 2019 after selling out during the quarter.
  • Capital Innovations sold 10,569 Archer Daniels Midland shares in Q4 2019, an estimated $434K.
  • Capital Innovations first reported a position in Archer Daniels Midland in Q1 2014 and held it in 23 quarters.
  • Capital Innovations's Archer Daniels Midland position peaked at $3.76M in Q2 2014.
  • 779 funds tracked by Wall St. Rank held Archer Daniels Midland as of Q4 2019.

Based on Capital Innovations's 13F filing for Q4 2019, filed 13 Feb 2020.