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Cooperatieve Rabobank’s Archer Daniels Midland ADM Stock Holding History

Cooperatieve Rabobank’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
Q1 		– Sell
-4,688
Closed -$244K – 39
2014
Q4 		$244K Sell
4,688
-1,124
-19% -$56K 0.37% 29
2014
Q3 		$297K Sell
5,812
-1,161
-17% -$57K 0.37% 53
2014
Q2 		$308K Buy
6,973
+613
+10% +$27.1K 0.34% 63
2014
Q1 		$276K Buy
6,360
+310
+5% +$12.8K 0.26% 70
2013
Q4 		$263K Buy
6,050
+173
+3% +$6.99K 0.18% 86
2013
Q3 		$217K Buy
+5,877
New +$214K 0.1% 114

Other funds holding ADM

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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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Cooperatieve Rabobank's ADM Position: Q1 2015 in Review

Cooperatieve Rabobank sold out of Archer Daniels Midland (ADM) in Q1 2015, closing a stake of 4,688 shares — an estimated $244K sold.

Cooperatieve Rabobank first reported a position in ADM in Q3 2013 and held it in 6 quarters. The position peaked at $308K in Q2 2014. 713 funds tracked by Wall St. Rank hold ADM as of Q1 2015.

  • Cooperatieve Rabobank reported no remaining Archer Daniels Midland position as of Q1 2015 after selling out during the quarter.
  • Cooperatieve Rabobank sold 4,688 Archer Daniels Midland shares in Q1 2015, an estimated $244K.
  • Cooperatieve Rabobank first reported a position in Archer Daniels Midland in Q3 2013 and held it in 6 quarters.
  • Cooperatieve Rabobank's Archer Daniels Midland position peaked at $308K in Q2 2014.
  • 713 funds tracked by Wall St. Rank held Archer Daniels Midland as of Q1 2015.

Based on Cooperatieve Rabobank's 13F filing for Q1 2015, filed 15 May 2015.