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Cornerstone Capital Management Holdings’s Archer Daniels Midland ADM Stock Holding History

Cornerstone Capital Management Holdings’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
Q4 		$15.4M Sell
385,394
-153,480
-28% -$6.31M 0.11% 211
2017
Q3 		$22.9M Buy
538,874
+194,635
+57% +$8.2M 0.18% 137
2017
Q2 		$14.2M Sell
344,239
-72,365
-17% -$3.11M 0.11% 211
2017
Q1 		$19.2M Sell
416,604
-252,970
-38% -$11.3M 0.15% 154
2016
Q4 		$30.6M Buy
669,574
+80,216
+14% +$3.55M 0.24% 81
2016
Q3 		$24.9M Buy
589,358
+23,785
+4% +$1.03M 0.18% 106
2016
Q2 		$24.3M Buy
565,573
+293,044
+108% +$11.7M 0.2% 94
2016
Q1 		$9.9M Buy
272,529
+66,743
+32% +$2.32M 0.08% 279
2015
Q4 		$7.55M Sell
205,786
-398,825
-66% -$16M 0.06% 345
2015
Q3 		$25.1M Buy
604,611
+67,499
+13% +$3.08M 0.23% 79
2015
Q2 		$25.9M Sell
537,112
-2,307
-0.4% -$116K 0.23% 84
2015
Q1 		$25.6M Buy
539,419
+34,493
+7% +$1.64M 0.24% 89
2014
Q4 		$26.3M Buy
504,926
+11,472
+2% +$572K 0.27% 78
2014
Q3 		$25.2M Sell
493,454
-23,292
-5% -$1.14M 0.27% 77
2014
Q2 		$22.8M Buy
516,746
+6,156
+1% +$272K 0.25% 95
2014
Q1 		$22.2M Sell
510,590
-10,957
-2% -$452K 0.26% 82
2013
Q4 		$22.6M Sell
521,547
-82,488
-14% -$3.33M 0.26% 91
2013
Q3 		$22.3M Buy
604,035
+284,170
+89% +$10.3M 0.27% 84
2013
Q2 		$10.8M Buy
+319,865
New +$10.7M 0.13% 190

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Cornerstone Capital Management Holdings's ADM Position: Q4 2017 in Review

Cornerstone Capital Management Holdings reduced its Archer Daniels Midland (ADM) stake by 28% in Q4 2017, selling an estimated $6.31M and leaving 385,394 shares worth $15.4M. The position accounts for 0.11% of the portfolio, ranked #211.

Cornerstone Capital Management Holdings first reported a position in ADM in Q2 2013 and has held it in 19 quarters since. The position peaked at $30.6M in Q4 2016. 747 funds tracked by Wall St. Rank hold ADM as of Q4 2017.

  • Cornerstone Capital Management Holdings held 385,394 shares of Archer Daniels Midland worth $15.4M as of Q4 2017.
  • Cornerstone Capital Management Holdings sold 153,480 Archer Daniels Midland shares in Q4 2017, an estimated $6.31M.
  • Archer Daniels Midland made up 0.11% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #211 holding.
  • Cornerstone Capital Management Holdings first reported a position in Archer Daniels Midland in Q2 2013 and has held it in 19 quarters since.
  • Cornerstone Capital Management Holdings's Archer Daniels Midland position peaked at $30.6M in Q4 2016.
  • 747 funds tracked by Wall St. Rank held Archer Daniels Midland as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.