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Capital One National Association’s Archer Daniels Midland ADM Stock Holding History

Capital One National Association’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
Q2 		$677K Sell
14,779
-788
-5% -$35.4K 0.05% 276
2018
Q1 		$675K Buy
15,567
+335
+2% +$14.1K 0.05% 289
2017
Q4 		$611K Sell
15,232
-2,593
-15% -$107K 0.04% 316
2017
Q3 		$758K Buy
17,825
+946
+6% +$39.9K 0.05% 268
2017
Q2 		$698K Sell
16,879
-2,247
-12% -$96.5K 0.05% 281
2017
Q1 		$881K Sell
19,126
-103
-0.5% -$4.62K 0.07% 237
2016
Q4 		$878K Sell
19,229
-4,883
-20% -$216K 0.07% 232
2016
Q3 		$1.02M Sell
24,112
-1,336
-5% -$57.8K 0.08% 205
2016
Q2 		$1.09M Sell
25,448
-2,453
-9% -$97.8K 0.09% 192
2016
Q1 		$1.01M Sell
27,901
-10,146
-27% -$353K 0.09% 204
2015
Q4 		$1.4M Sell
38,047
-4,623
-11% -$185K 0.12% 173
2015
Q3 		$1.77M Sell
42,670
-1,471
-3% -$67.2K 0.17% 132
2015
Q2 		$2.13M Sell
44,141
-21,540
-33% -$1.09M 0.19% 120
2015
Q1 		$3.11M Sell
65,681
-15,708
-19% -$748K 0.28% 86
2014
Q4 		$4.23M Sell
81,389
-65,092
-44% -$3.25M 0.41% 66
2014
Q3 		$7.49M Sell
146,481
-4,960
-3% -$243K 0.74% 26
2014
Q2 		$6.68M Buy
151,441
+19,992
+15% +$883K 0.63% 38
2014
Q1 		$5.7M Buy
131,449
+2,860
+2% +$118K 0.55% 45
2013
Q4 		$5.58M Buy
128,589
+20,253
+19% +$819K 0.54% 41
2013
Q3 		$3.99M Sell
108,336
-3,965
-4% -$144K 0.41% 59
2013
Q2 		$3.81M Buy
+112,301
New +$3.75M 0.41% 68

Other funds holding ADM

State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Capital One National Association's ADM Position: Q2 2018 in Review

Capital One National Association reduced its Archer Daniels Midland (ADM) stake by 5.1% in Q2 2018, selling an estimated $35.4K and leaving 14,779 shares worth $677K. The position accounts for 0.05% of the portfolio, ranked #276.

Capital One National Association first reported a position in ADM in Q2 2013 and has held it in 21 quarters since. The position peaked at $7.49M in Q3 2014. 791 funds tracked by Wall St. Rank hold ADM as of Q2 2018.

  • Capital One National Association held 14,779 shares of Archer Daniels Midland worth $677K as of Q2 2018.
  • Capital One National Association sold 788 Archer Daniels Midland shares in Q2 2018, an estimated $35.4K.
  • Archer Daniels Midland made up 0.05% of Capital One National Association's portfolio in Q2 2018, its #276 holding.
  • Capital One National Association first reported a position in Archer Daniels Midland in Q2 2013 and has held it in 21 quarters since.
  • Capital One National Association's Archer Daniels Midland position peaked at $7.49M in Q3 2014.
  • 791 funds tracked by Wall St. Rank held Archer Daniels Midland as of Q2 2018.

Based on Capital One National Association's 13F filing for Q2 2018, filed 16 Jul 2018.