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Constellation Investments’s Archer Daniels Midland ADM Stock Holding History

Constellation Investments’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
2016
Q1 		$485K Buy
13,350
+300
+2% +$10.4K 0.09% 248
2015
Q4 		$479K Sell
13,050
-100
-0.8% -$4.01K 0.09% 243
2015
Q3 		$545K Sell
13,150
-200
-1% -$9.13K 0.11% 197
2015
Q2 		$644K Sell
13,350
-100
-0.7% -$5.04K 0.12% 181
2015
Q1 		$638K Buy
13,450
+400
+3% +$19K 0.12% 182
2014
Q4 		$679K Buy
13,050
+500
+4% +$24.9K 0.14% 166
2014
Q3 		$641K Buy
12,550
+100
+0.8% +$4.91K 0.14% 161
2014
Q2 		$549K Buy
12,450
+100
+0.8% +$4.42K 0.13% 187
2014
Q1 		$536K Buy
12,350
+300
+2% +$12.4K 0.13% 180
2013
Q4 		$523K Buy
12,050
+800
+7% +$32.3K 0.13% 178
2013
Q3 		$414K Buy
11,250
+700
+7% +$25.5K 0.13% 190
2013
Q2 		$358K Buy
+10,550
New +$352K 0.12% 193

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Constellation Investments's ADM Position: Q1 2016 in Review

Constellation Investments increased its Archer Daniels Midland (ADM) stake by 2.3% in Q1 2016, buying an estimated $10.4K and bringing the position to 13,350 shares worth $485K. The position accounts for 0.09% of the portfolio, ranked #248.

Constellation Investments first reported a position in ADM in Q2 2013 and has held it in 12 quarters since. The position peaked at $679K in Q4 2014. 657 funds tracked by Wall St. Rank hold ADM as of Q1 2016.

  • Constellation Investments held 13,350 shares of Archer Daniels Midland worth $485K as of Q1 2016.
  • Constellation Investments bought 300 Archer Daniels Midland shares in Q1 2016, an estimated $10.4K.
  • Archer Daniels Midland made up 0.09% of Constellation Investments's portfolio in Q1 2016, its #248 holding.
  • Constellation Investments first reported a position in Archer Daniels Midland in Q2 2013 and has held it in 12 quarters since.
  • Constellation Investments's Archer Daniels Midland position peaked at $679K in Q4 2014.
  • 657 funds tracked by Wall St. Rank held Archer Daniels Midland as of Q1 2016.

Based on Constellation Investments's 13F filing for Q1 2016, filed 28 Apr 2016.