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ClearArc Capital’s Archer Daniels Midland ADM Stock Holding History

ClearArc 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
Q4 		$275K Sell
5,940
-2,441
-29% -$104K 0.11% 225
2019
Q3 		$344K Buy
8,381
+38
+0.5% +$1.51K 0.1% 236
2019
Q2 		$340K Sell
8,343
-1,037
-11% -$42.9K 0.1% 236
2019
Q1 		$405K Sell
9,380
-240
-2% -$10.3K 0.11% 212
2018
Q4 		$394K Sell
9,620
-4,832
-33% -$225K 0.12% 200
2018
Q3 		$727K Buy
14,452
+144
+1% +$7.07K 0.1% 208
2018
Q2 		$656K Buy
14,308
+21
+0.1% +$943 0.09% 211
2018
Q1 		$620K Buy
14,287
+55
+0.4% +$2.31K 0.09% 222
2017
Q4 		$570K Sell
14,232
-217
-2% -$8.93K 0.08% 246
2017
Q3 		$614K Buy
14,449
+444
+3% +$18.7K 0.09% 230
2017
Q2 		$580K Buy
14,005
+17
+0.1% +$730 0.09% 226
2017
Q1 		$644K Sell
13,988
-13
-0.1% -$582 0.11% 203
2016
Q4 		$639K Sell
14,001
-272
-2% -$12K 0.11% 196
2016
Q3 		$602K Buy
14,273
+15
+0.1% +$649 0.11% 203
2016
Q2 		$612K Sell
14,258
-269
-2% -$10.7K 0.12% 190
2016
Q1 		$527K Sell
14,527
-85
-0.6% -$2.96K 0.11% 215
2015
Q4 		$536K Sell
14,612
-162
-1% -$6.49K 0.11% 216
2015
Q3 		$612K Sell
14,774
-582
-4% -$26.6K 0.13% 207
2015
Q2 		$740K Buy
15,356
+1,606
+12% +$81K 0.14% 193
2015
Q1 		$652K Buy
13,750
+41
+0.3% +$1.95K 0.13% 192
2014
Q4 		$713K Sell
13,709
-92
-0.7% -$4.59K 0.15% 179
2014
Q3 		$705K Buy
13,801
+208
+2% +$10.2K 0.16% 169
2014
Q2 		$600K Buy
13,593
+557
+4% +$24.6K 0.14% 191
2014
Q1 		$566K Buy
13,036
+794
+6% +$32.7K 0.14% 189
2013
Q4 		$531K Sell
12,242
-203
-2% -$8.21K 0.14% 188
2013
Q3 		$458K Sell
12,445
-227
-2% -$8.27K 0.13% 194
2013
Q2 		$430K Buy
+12,672
New +$423K 0.12% 197

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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $315B AUM 27.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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

ClearArc Capital's ADM Position: Q4 2019 in Review

ClearArc Capital reduced its Archer Daniels Midland (ADM) stake by 29% in Q4 2019, selling an estimated $104K and leaving 5,940 shares worth $275K. The position accounts for 0.11% of the portfolio, ranked #225.

ClearArc Capital first reported a position in ADM in Q2 2013 and has held it in 27 quarters since. The position peaked at $740K in Q2 2015. 779 funds tracked by Wall St. Rank hold ADM as of Q4 2019.

  • ClearArc Capital held 5,940 shares of Archer Daniels Midland worth $275K as of Q4 2019.
  • ClearArc Capital sold 2,441 Archer Daniels Midland shares in Q4 2019, an estimated $104K.
  • Archer Daniels Midland made up 0.11% of ClearArc Capital's portfolio in Q4 2019, its #225 holding.
  • ClearArc Capital first reported a position in Archer Daniels Midland in Q2 2013 and has held it in 27 quarters since.
  • ClearArc Capital's Archer Daniels Midland position peaked at $740K in Q2 2015.
  • 779 funds tracked by Wall St. Rank held Archer Daniels Midland as of Q4 2019.

Based on ClearArc Capital's 13F filing for Q4 2019, filed 14 Feb 2020.