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Cognios Capital’s Archer Daniels Midland ADM Stock Holding History

Cognios 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
2015
Q4 		– Sell
-12,680
Closed -$525K – 117
2015
Q3 		$525K Buy
12,680
+2,125
+20% +$97K 0.3% 62
2015
Q2 		$508K Buy
10,555
+482
+5% +$24.3K 0.29% 61
2015
Q1 		$476K Buy
10,073
+358
+4% +$17K 0.28% 67
2014
Q4 		$504K Buy
+9,715
New +$484K 0.35% 60

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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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Cognios Capital's ADM Position: Q4 2015 in Review

Cognios Capital sold out of Archer Daniels Midland (ADM) in Q4 2015, closing a stake of 12,680 shares — an estimated $525K sold.

Cognios Capital first reported a position in ADM in Q4 2014 and held it in 4 quarters. The position peaked at $525K in Q3 2015. 668 funds tracked by Wall St. Rank hold ADM as of Q4 2015.

  • Cognios Capital reported no remaining Archer Daniels Midland position as of Q4 2015 after selling out during the quarter.
  • Cognios Capital sold 12,680 Archer Daniels Midland shares in Q4 2015, an estimated $525K.
  • Cognios Capital first reported a position in Archer Daniels Midland in Q4 2014 and held it in 4 quarters.
  • Cognios Capital's Archer Daniels Midland position peaked at $525K in Q3 2015.
  • 668 funds tracked by Wall St. Rank held Archer Daniels Midland as of Q4 2015.

Based on Cognios Capital's 13F filing for Q4 2015, filed 12 Feb 2016.