Eclectica Asset Management’s Archer Daniels Midland ADM Stock Holding History

Eclectica Asset 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
2015 Q3	$1.47M	Hold	35,540	–	–	8.59%	3
2015 Q2	$1.71M	Hold	35,540	–	–	7.63%	3
2015 Q1	$1.69M	Sell	35,540 -16,530	-32%	-$787K	4.4%	8
2014 Q4	$2.71M	Buy	52,070 +9,300	+22%	+$464K	6.44%	4
2014 Q3	$2.19M	Hold	42,770	–	–	4.07%	8
2014 Q2	$1.89M	Sell	42,770 -3,350	-7%	-$148K	1.88%	15
2014 Q1	$2M	Sell	46,120 -34,760	-43%	-$1.43M	1.55%	23
2013 Q4	$3.51M	Sell	80,880 -184,500	-70%	-$7.46M	1.72%	25
2013 Q3	$9.78M	Buy	265,380 +205,700	+345%	+$7.49M	7.74%	2
2013 Q2	$2.02M	Buy	+59,680	New	+$1.99M	3.06%	10

Other funds holding ADM

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

ACM

Americafirst Capital Management Roseville, California $74M AUM 30.2% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Eclectica Asset Management's ADM Position: Q3 2015 in Review

Eclectica Asset Management held its Archer Daniels Midland (ADM) position steady in Q3 2015 at 35,540 shares worth $1.47M. The position accounts for 8.59% of the portfolio, ranked #3.

Eclectica Asset Management first reported a position in ADM in Q2 2013 and has held it in 10 quarters since. The position peaked at $9.78M in Q3 2013. 699 funds tracked by Wall St. Rank hold ADM as of Q3 2015.

Eclectica Asset Management held 35,540 shares of Archer Daniels Midland worth $1.47M as of Q3 2015.
Eclectica Asset Management left its Archer Daniels Midland share count unchanged in Q3 2015.
Archer Daniels Midland made up 8.59% of Eclectica Asset Management's portfolio in Q3 2015, its #3 holding.
Eclectica Asset Management first reported a position in Archer Daniels Midland in Q2 2013 and has held it in 10 quarters since.
Eclectica Asset Management's Archer Daniels Midland position peaked at $9.78M in Q3 2013.
699 funds tracked by Wall St. Rank held Archer Daniels Midland as of Q3 2015.

Based on Eclectica Asset Management's 13F filing for Q3 2015, filed 9 Nov 2015.