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Davidson Investment Advisors’s Archer Daniels Midland ADM Stock Holding History

Davidson Investment Advisors’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
Q3 		– Sell
-190
Closed -$9K – 202
2015
Q2 		$9K Hold
190
– – ﹤0.01% 196
2015
Q1 		$9K Hold
190
– – ﹤0.01% 174
2014
Q4 		$9K Sell
190
-125,188
-100% -$6.24M ﹤0.01% 168
2014
Q3 		$4.62M Buy
125,378
+6,506
+5% +$319K 0.37% 86
2014
Q2 		$5.24M Sell
118,872
-531
-0.4% -$23.5K 0.76% 53
2014
Q1 		$5.18M Sell
119,403
-3,410
-3% -$141K 0.78% 54
2013
Q4 		$5.33M Sell
122,813
-2,245
-2% -$90.8K 0.81% 53
2013
Q3 		$4.61M Buy
125,058
+1,543
+1% +$56.2K 0.74% 64
2013
Q2 		$4.19M Buy
+123,515
New +$4.12M 0.7% 59

Other funds holding ADM

State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 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
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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Davidson Investment Advisors's ADM Position: Q3 2015 in Review

Davidson Investment Advisors sold out of Archer Daniels Midland (ADM) in Q3 2015, closing a stake of 190 shares — an estimated $9K sold.

Davidson Investment Advisors first reported a position in ADM in Q2 2013 and held it in 9 quarters. The position peaked at $5.33M in Q4 2013. 698 funds tracked by Wall St. Rank hold ADM as of Q3 2015.

  • Davidson Investment Advisors reported no remaining Archer Daniels Midland position as of Q3 2015 after selling out during the quarter.
  • Davidson Investment Advisors sold 190 Archer Daniels Midland shares in Q3 2015, an estimated $9K.
  • Davidson Investment Advisors first reported a position in Archer Daniels Midland in Q2 2013 and held it in 9 quarters.
  • Davidson Investment Advisors's Archer Daniels Midland position peaked at $5.33M in Q4 2013.
  • 698 funds tracked by Wall St. Rank held Archer Daniels Midland as of Q3 2015.

Based on Davidson Investment Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.