Carlson Capital’s Archer Daniels Midland ADM Stock Holding History

Carlson Capital’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 Q3	–	Sell	-24,997	Closed	-$1.02M	–	227
2019 Q2	$1.02M	Buy	+24,997	New	+$1.03M	0.02%	242
2019 Q1	–	Sell	-454,137	Closed	-$18.6M	–	245
2018 Q4	$18.6M	Sell	454,137 -794,111	-64%	-$37M	0.29%	104
2018 Q3	$62.7M	Sell	1,248,248 -380,017	-23%	-$18.6M	0.78%	27
2018 Q2	$74.6M	Buy	1,628,265 +1,244,841	+325%	+$55.9M	1.05%	19
2018 Q1	$16.6M	Buy	+383,424	New	+$16.1M	0.25%	109
2017 Q3	–	Sell	-762,820	Closed	-$31.6M	–	219
2017 Q2	$31.6M	Buy	+762,820	New	+$32.8M	0.45%	66
2015 Q2	–	Sell	-251,800	Closed	-$11.9M	–	299
2015 Q1	$11.9M	Buy	+251,800	New	+$12M	0.13%	194
2014 Q3	–	Sell	-211,010	Closed	-$9.31M	–	328
2014 Q2	$9.31M	Buy	+211,010	New	+$9.32M	0.1%	251
2013 Q4	–	Sell	-150,900	Closed	-$5.56M	–	272
2013 Q3	$5.56M	Buy	+150,900	New	+$5.49M	0.07%	242

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Carlson Capital's ADM Position: Q3 2019 in Review

Carlson Capital sold out of Archer Daniels Midland (ADM) in Q3 2019, closing a stake of 24,997 shares — an estimated $1.02M sold.

Carlson Capital first reported a position in ADM in Q3 2013 and held it in 9 quarters. The position peaked at $74.6M in Q2 2018. 723 funds tracked by Wall St. Rank hold ADM as of Q3 2019.

Carlson Capital reported no remaining Archer Daniels Midland position as of Q3 2019 after selling out during the quarter.
Carlson Capital sold 24,997 Archer Daniels Midland shares in Q3 2019, an estimated $1.02M.
Carlson Capital first reported a position in Archer Daniels Midland in Q3 2013 and held it in 9 quarters.
Carlson Capital's Archer Daniels Midland position peaked at $74.6M in Q2 2018.
723 funds tracked by Wall St. Rank held Archer Daniels Midland as of Q3 2019.

Based on Carlson Capital's 13F filing for Q3 2019, filed 13 Nov 2019.