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

Capstone 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
2017 Q2	$3.05M	Sell	73,667 -2,685	-4%	-$115K	0.08%	277
2017 Q1	$3.52M	Sell	76,352 -2,685	-3%	-$120K	0.1%	244
2016 Q4	$3.61M	Sell	79,037 -8,970	-10%	-$397K	0.1%	232
2016 Q3	$3.71M	Buy	88,007 +3,984	+5%	+$172K	0.11%	227
2016 Q2	$3.6M	Sell	84,023 -6,020	-7%	-$240K	0.11%	215
2016 Q1	$3.27M	Sell	90,043 -11,168	-11%	-$389K	0.09%	267
2015 Q4	$3.71M	Buy	101,211 +31,435	+45%	+$1.26M	0.11%	237
2015 Q3	$2.89M	Sell	69,776 -160	-0.2%	-$7.31K	0.09%	286
2015 Q2	$3.37M	Buy	69,936 +1,550	+2%	+$78.2K	0.1%	266
2015 Q1	$3.24M	Sell	68,386 -430	-0.6%	-$20.5K	0.09%	272
2014 Q4	$3.58M	Sell	68,816 -156,190	-69%	-$7.79M	0.1%	250
2014 Q3	$11.5M	Buy	225,006 +8,600	+4%	+$422K	0.39%	43
2014 Q2	$9.55M	Buy	216,406 +6	+0%	+$265	0.31%	62
2014 Q1	$9.39M	Sell	216,400 -18,580	-8%	-$766K	0.29%	70
2013 Q4	$10.2M	Sell	234,980 -25,944	-10%	-$1.05M	0.3%	64
2013 Q3	$9.61M	Buy	260,924 +1,080	+0.4%	+$39.3K	0.23%	81
2013 Q2	$8.81M	Buy	+259,844	New	+$8.67M	0.23%	78

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

Capstone Asset Management's ADM Position: Q2 2017 in Review

Capstone Asset Management reduced its Archer Daniels Midland (ADM) stake by 3.5% in Q2 2017, selling an estimated $115K and leaving 73,667 shares worth $3.05M. The position accounts for 0.08% of the portfolio, ranked #277.

Capstone Asset Management first reported a position in ADM in Q2 2013 and has held it in 17 quarters since. The position peaked at $11.5M in Q3 2014. 701 funds tracked by Wall St. Rank hold ADM as of Q2 2017.

Capstone Asset Management held 73,667 shares of Archer Daniels Midland worth $3.05M as of Q2 2017.
Capstone Asset Management sold 2,685 Archer Daniels Midland shares in Q2 2017, an estimated $115K.
Archer Daniels Midland made up 0.08% of Capstone Asset Management's portfolio in Q2 2017, its #277 holding.
Capstone Asset Management first reported a position in Archer Daniels Midland in Q2 2013 and has held it in 17 quarters since.
Capstone Asset Management's Archer Daniels Midland position peaked at $11.5M in Q3 2014.
701 funds tracked by Wall St. Rank held Archer Daniels Midland as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.