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Colrain Capital’s Archer Daniels Midland ADM Stock Holding History

Colrain 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
2017
Q2 		– Sell
-8,250
Closed -$380K – 61
2017
Q1 		$380K Sell
8,250
-4,750
-37% -$213K 0.11% 75
2016
Q4 		$593K Hold
13,000
– – 0.12% 82
2016
Q3 		$548K Sell
13,000
-500
-4% -$21.6K 0.12% 71
2016
Q2 		$579K Sell
13,500
-9,100
-40% -$363K 0.12% 69
2016
Q1 		$821K Sell
22,600
-81,900
-78% -$2.85M 0.14% 59
2015
Q4 		$3.83M Buy
104,500
+49,000
+88% +$1.96M 0.39% 48
2015
Q3 		$2.3M Sell
55,500
-35,478
-39% -$1.62M 0.24% 57
2015
Q2 		$4.39M Buy
90,978
+6,000
+7% +$303K 0.39% 48
2015
Q1 		$4.03M Buy
84,978
+7,011
+9% +$334K 0.34% 52
2014
Q4 		$4.05M Sell
77,967
-51,000
-40% -$2.54M 0.31% 55
2014
Q3 		$6.59M Sell
128,967
-74,000
-36% -$3.63M 0.49% 48
2014
Q2 		$8.95M Sell
202,967
-27,757
-12% -$1.23M 0.64% 44
2014
Q1 		$10M Sell
230,724
-40,750
-15% -$1.68M 0.75% 41
2013
Q4 		$11.8M Sell
271,474
-107,612
-28% -$4.35M 0.82% 36
2013
Q3 		$14M Sell
379,086
-186,474
-33% -$6.79M 1.04% 32
2013
Q2 		$19.2M Buy
+565,560
New +$18.9M 1.4% 26

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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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

Colrain Capital's ADM Position: Q2 2017 in Review

Colrain Capital sold out of Archer Daniels Midland (ADM) in Q2 2017, closing a stake of 8,250 shares — an estimated $380K sold.

Colrain Capital first reported a position in ADM in Q2 2013 and held it in 16 quarters. The position peaked at $19.2M in Q2 2013. 701 funds tracked by Wall St. Rank hold ADM as of Q2 2017.

  • Colrain Capital reported no remaining Archer Daniels Midland position as of Q2 2017 after selling out during the quarter.
  • Colrain Capital sold 8,250 Archer Daniels Midland shares in Q2 2017, an estimated $380K.
  • Colrain Capital first reported a position in Archer Daniels Midland in Q2 2013 and held it in 16 quarters.
  • Colrain Capital's Archer Daniels Midland position peaked at $19.2M in Q2 2013.
  • 701 funds tracked by Wall St. Rank held Archer Daniels Midland as of Q2 2017.

Based on Colrain Capital's 13F filing for Q2 2017, filed 10 Aug 2017.