Dynamic Capital Management’s Archer Daniels Midland ADM Stock Holding History

Dynamic 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	-23,321	Closed	-$965K	–	241
2017 Q2	$965K	Buy	23,321 +5,841	+33%	+$251K	0.22%	103
2017 Q1	$805K	Buy	+17,480	New	+$783K	0.13%	186
2016 Q4	–	Sell	-5,441	Closed	-$229K	–	368
2016 Q3	$229K	Buy	+5,441	New	+$235K	0.03%	346
2016 Q1	–	Sell	-15,184	Closed	-$557K	–	306
2015 Q4	$557K	Buy	15,184 +9,684	+176%	+$388K	0.27%	123
2015 Q3	$228K	Sell	5,500 -13,998	-72%	-$639K	0.06%	328
2015 Q2	$940K	Buy	+19,498	New	+$984K	0.24%	105
2014 Q3	–	Sell	-17,612	Closed	-$777K	–	315
2014 Q2	$777K	Buy	17,612 +12,454	+241%	+$550K	0.22%	157
2014 Q1	$224K	Buy	+5,158	New	+$213K	0.07%	366
2013 Q4	–	Sell	-20,473	Closed	-$754K	–	382
2013 Q3	$754K	Buy	+20,473	New	+$745K	0.17%	212

Other funds holding ADM

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

Dynamic Capital Management sold out of Archer Daniels Midland (ADM) in Q3 2017, closing a stake of 23,321 shares — an estimated $965K sold.

Dynamic Capital Management first reported a position in ADM in Q3 2013 and held it in 9 quarters. The position peaked at $965K in Q2 2017. 707 funds tracked by Wall St. Rank hold ADM as of Q3 2017.

Dynamic Capital Management reported no remaining Archer Daniels Midland position as of Q3 2017 after selling out during the quarter.
Dynamic Capital Management sold 23,321 Archer Daniels Midland shares in Q3 2017, an estimated $965K.
Dynamic Capital Management first reported a position in Archer Daniels Midland in Q3 2013 and held it in 9 quarters.
Dynamic Capital Management's Archer Daniels Midland position peaked at $965K in Q2 2017.
707 funds tracked by Wall St. Rank held Archer Daniels Midland as of Q3 2017.

Based on Dynamic Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.