CEP
ADM icon

Chicago Equity Partners’s Archer Daniels Midland ADM Stock Holding History

Chicago Equity Partners’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
-160,865
Closed -$6.56M – 849
2019
Q2 		$6.56M Sell
160,865
-103,800
-39% -$4.3M 0.29% 77
2019
Q1 		$11.4M Sell
264,665
-30,735
-10% -$1.31M 0.44% 43
2018
Q4 		$12.1M Sell
295,400
-12,180
-4% -$568K 0.49% 34
2018
Q3 		$15.5M Buy
307,580
+290,725
+1,725% +$14.3M 0.45% 41
2018
Q2 		$772K Buy
16,855
+500
+3% +$22.5K 0.02% 575
2018
Q1 		$709K Sell
16,355
-2,570
-14% -$108K 0.02% 552
2017
Q4 		$759K Sell
18,925
-65,995
-78% -$2.71M 0.02% 549
2017
Q3 		$3.61M Buy
84,920
+68,290
+411% +$2.88M 0.11% 250
2017
Q2 		$688K Buy
+16,630
New +$714K 0.02% 577
2016
Q2 		– Sell
-63,210
Closed -$2.29M – 613
2016
Q1 		$2.29M Sell
63,210
-81,155
-56% -$2.82M 0.07% 241
2015
Q4 		$5.29M Sell
144,365
-234,655
-62% -$9.4M 0.14% 149
2015
Q3 		$15.7M Sell
379,020
-211,520
-36% -$9.66M 0.44% 75
2015
Q2 		$28.5M Buy
590,540
+2,155
+0.4% +$109K 0.77% 33
2015
Q1 		$27.9M Sell
588,385
-4,110
-0.7% -$196K 0.74% 43
2014
Q4 		$30.8M Sell
592,495
-82,550
-12% -$4.12M 0.83% 33
2014
Q3 		$34.5M Sell
675,045
-2,000
-0.3% -$98.1K 0.91% 26
2014
Q2 		$29.9M Sell
677,045
-16,800
-2% -$742K 0.79% 39
2014
Q1 		$30.1M Sell
693,845
-12,550
-2% -$518K 0.83% 36
2013
Q4 		$30.7M Buy
706,395
+356,075
+102% +$14.4M 0.92% 30
2013
Q3 		$12.9M Buy
350,320
+177,490
+103% +$6.46M 0.4% 84
2013
Q2 		$5.86M Buy
+172,830
New +$5.77M 0.18% 132

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Chicago Equity Partners's ADM Position: Q3 2019 in Review

Chicago Equity Partners sold out of Archer Daniels Midland (ADM) in Q3 2019, closing a stake of 160,865 shares — an estimated $6.56M sold.

Chicago Equity Partners first reported a position in ADM in Q2 2013 and held it in 21 quarters. The position peaked at $34.5M in Q3 2014. 723 funds tracked by Wall St. Rank hold ADM as of Q3 2019.

  • Chicago Equity Partners reported no remaining Archer Daniels Midland position as of Q3 2019 after selling out during the quarter.
  • Chicago Equity Partners sold 160,865 Archer Daniels Midland shares in Q3 2019, an estimated $6.56M.
  • Chicago Equity Partners first reported a position in Archer Daniels Midland in Q2 2013 and held it in 21 quarters.
  • Chicago Equity Partners's Archer Daniels Midland position peaked at $34.5M in Q3 2014.
  • 723 funds tracked by Wall St. Rank held Archer Daniels Midland as of Q3 2019.

Based on Chicago Equity Partners's 13F filing for Q3 2019, filed 30 Oct 2019.