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Euclid Advisors’s Archer Daniels Midland ADM Stock Holding History

Euclid 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
2016
Q3 		– Sell
-241,650
Closed -$10.4M – 33
2016
Q2 		$10.4M Sell
241,650
-47,650
-16% -$1.9M 0.45% 67
2016
Q1 		$10.5M Buy
289,300
+41,260
+17% +$1.44M 0.4% 78
2015
Q4 		$9.1M Buy
248,040
+33,040
+15% +$1.32M 0.28% 131
2015
Q3 		$8.91M Sell
215,000
-852,605
-80% -$38.9M 0.4% 90
2015
Q2 		$51.5M Buy
1,067,605
+755,598
+242% +$38.1M 1.02% 13
2015
Q1 		$14.8M Sell
312,007
-458,508
-60% -$21.8M 0.27% 81
2014
Q4 		$40.1M Buy
770,515
+6,435
+0.8% +$321K 0.37% 63
2014
Q3 		$39M Buy
764,080
+30,230
+4% +$1.48M 0.28% 79
2014
Q2 		$32.4M Buy
+733,850
New +$32.4M 0.23% 106
2014
Q1 		– Sell
-378,010
Closed -$16.4M – 399
2013
Q4 		$16.4M Buy
+378,010
New +$15.3M 0.14% 163
2013
Q3 		– Sell
-291,145
Closed -$9.87M – 473
2013
Q2 		$9.87M Buy
+291,145
New +$9.71M 0.12% 197

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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Euclid Advisors's ADM Position: Q3 2016 in Review

Euclid Advisors sold out of Archer Daniels Midland (ADM) in Q3 2016, closing a stake of 241,650 shares — an estimated $10.4M sold.

Euclid Advisors first reported a position in ADM in Q2 2013 and held it in 11 quarters. The position peaked at $51.5M in Q2 2015. 689 funds tracked by Wall St. Rank hold ADM as of Q3 2016.

  • Euclid Advisors reported no remaining Archer Daniels Midland position as of Q3 2016 after selling out during the quarter.
  • Euclid Advisors sold 241,650 Archer Daniels Midland shares in Q3 2016, an estimated $10.4M.
  • Euclid Advisors first reported a position in Archer Daniels Midland in Q2 2013 and held it in 11 quarters.
  • Euclid Advisors's Archer Daniels Midland position peaked at $51.5M in Q2 2015.
  • 689 funds tracked by Wall St. Rank held Archer Daniels Midland as of Q3 2016.

Based on Euclid Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.