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Delta Lloyd’s Archer Daniels Midland ADM Stock Holding History

Delta Lloyd’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
Q4 		– Sell
-40,494
Closed -$1.71M – 427
2016
Q3 		$1.71M Hold
40,494
– – 0.05% 275
2016
Q2 		$1.74M Hold
40,494
– – 0.06% 244
2016
Q1 		$1.47M Sell
40,494
-4,115
-9% -$143K 0.05% 275
2015
Q4 		$1.64M Sell
44,609
-153
-0.3% -$6.13K 0.06% 242
2015
Q3 		$1.85M Hold
44,762
– – 0.06% 237
2015
Q2 		$2.16M Buy
44,762
+18,690
+72% +$943K 0.07% 211
2015
Q1 		$1.24M Sell
26,072
-4,573
-15% -$218K 0.04% 252
2014
Q4 		$1.59M Buy
30,645
+3,875
+14% +$193K 0.05% 214
2014
Q3 		$1.37M Hold
26,770
– – 0.01% 223
2014
Q2 		$1.18M Buy
26,770
+3,581
+15% +$158K 0.04% 233
2014
Q1 		$1.01M Buy
23,189
+2,876
+14% +$119K 0.03% 233
2013
Q4 		$882K Buy
20,313
+2,056
+11% +$83.1K 0.03% 246
2013
Q3 		$673K Buy
18,257
+2,972
+19% +$108K 0.03% 285
2013
Q2 		$518K Buy
+15,285
New +$510K 0.02% 308

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Delta Lloyd's ADM Position: Q4 2016 in Review

Delta Lloyd sold out of Archer Daniels Midland (ADM) in Q4 2016, closing a stake of 40,494 shares — an estimated $1.71M sold.

Delta Lloyd first reported a position in ADM in Q2 2013 and held it in 14 quarters. The position peaked at $2.16M in Q2 2015. 715 funds tracked by Wall St. Rank hold ADM as of Q4 2016.

  • Delta Lloyd reported no remaining Archer Daniels Midland position as of Q4 2016 after selling out during the quarter.
  • Delta Lloyd sold 40,494 Archer Daniels Midland shares in Q4 2016, an estimated $1.71M.
  • Delta Lloyd first reported a position in Archer Daniels Midland in Q2 2013 and held it in 14 quarters.
  • Delta Lloyd's Archer Daniels Midland position peaked at $2.16M in Q2 2015.
  • 715 funds tracked by Wall St. Rank held Archer Daniels Midland as of Q4 2016.

Based on Delta Lloyd's 13F filing for Q4 2016, filed 2 Feb 2017.