DCM
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Delta Capital Management’s Archer Daniels Midland ADM Stock Holding History

Delta Capital Management’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
Q3 		– Sell
-50,515
Closed -$2.09M – 74
2017
Q2 		$2.09M Sell
50,515
-90
-0.2% -$3.86K 1.41% 35
2017
Q1 		$2.33M Sell
50,605
-955
-2% -$42.8K 1.61% 34
2016
Q4 		$2.35M Sell
51,560
-635
-1% -$28.1K 1.67% 33
2016
Q3 		$2.2M Sell
52,195
-670
-1% -$29K 1.61% 36
2016
Q2 		$2.27M Sell
52,865
-7,037
-12% -$281K 1.74% 31
2016
Q1 		$2.17M Sell
59,902
-805
-1% -$28K 1.55% 31
2015
Q4 		$2.23M Buy
60,707
+10
+0% +$401 1.63% 29
2015
Q3 		$2.52M Sell
60,697
-340
-0.6% -$15.5K 1.91% 29
2015
Q2 		$2.94M Sell
61,037
-485
-0.8% -$24.5K 2.01% 25
2015
Q1 		$2.92M Sell
61,522
-950
-2% -$45.2K 1.94% 28
2014
Q4 		$3.25M Sell
62,472
-400
-0.6% -$19.9K 2.09% 23
2014
Q3 		$3.21M Buy
62,872
+960
+2% +$47.1K 2.08% 20
2014
Q2 		$2.73M Hold
61,912
– – 1.76% 29
2014
Q1 		$2.69M Sell
61,912
-170
-0.3% -$7.01K 1.83% 27
2013
Q4 		$2.69M Sell
62,082
-350
-0.6% -$14.2K 1.89% 27
2013
Q3 		$2.3M Sell
62,432
-770
-1% -$28K 1.7% 28
2013
Q2 		$2.14M Buy
+63,202
New +$2.11M 1.67% 31

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Delta Capital Management's ADM Position: Q3 2017 in Review

Delta Capital Management sold out of Archer Daniels Midland (ADM) in Q3 2017, closing a stake of 50,515 shares — an estimated $2.09M sold.

Delta Capital Management first reported a position in ADM in Q2 2013 and held it in 17 quarters. The position peaked at $3.25M in Q4 2014. 707 funds tracked by Wall St. Rank hold ADM as of Q3 2017.

  • Delta Capital Management reported no remaining Archer Daniels Midland position as of Q3 2017 after selling out during the quarter.
  • Delta Capital Management sold 50,515 Archer Daniels Midland shares in Q3 2017, an estimated $2.09M.
  • Delta Capital Management first reported a position in Archer Daniels Midland in Q2 2013 and held it in 17 quarters.
  • Delta Capital Management's Archer Daniels Midland position peaked at $3.25M in Q4 2014.
  • 707 funds tracked by Wall St. Rank held Archer Daniels Midland as of Q3 2017.

Based on Delta Capital Management's 13F filing for Q3 2017, filed 16 Oct 2017.