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

Flinton 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
2019 Q3	$2.94M	Buy	71,502 +17,850	+33%	+$710K	0.09%	175
2019 Q2	$2.19M	Sell	53,652 -8,908	-14%	-$369K	0.07%	211
2019 Q1	$2.7M	Buy	62,560 +3,026	+5%	+$129K	0.09%	179
2018 Q4	$2.44M	Buy	59,534 +28,458	+92%	+$1.33M	0.09%	174
2018 Q3	$1.56M	Sell	31,076 -144,058	-82%	-$7.07M	0.05%	248
2018 Q2	$8.03M	Sell	175,134 -110,330	-39%	-$4.95M	0.26%	82
2018 Q1	$12.4M	Sell	285,464 -107,168	-27%	-$4.51M	0.42%	55
2017 Q4	$15.7M	Buy	392,632 +118,320	+43%	+$4.87M	0.53%	45
2017 Q3	$11.7M	Buy	274,312 +40,358	+17%	+$1.7M	0.42%	62
2017 Q2	$9.68M	Sell	233,954 -75,752	-24%	-$3.25M	0.36%	68
2017 Q1	$14.3M	Buy	309,706 +102,952	+50%	+$4.61M	0.55%	41
2016 Q4	$9.44M	Buy	+206,754	New	+$9.15M	0.41%	52

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Flinton Capital Management's ADM Position: Q3 2019 in Review

Flinton Capital Management increased its Archer Daniels Midland (ADM) stake by 33% in Q3 2019, buying an estimated $710K and bringing the position to 71,502 shares worth $2.94M. The position accounts for 0.09% of the portfolio, ranked #175.

Flinton Capital Management first reported a position in ADM in Q4 2016 and has held it in 12 quarters since. The position peaked at $15.7M in Q4 2017. 723 funds tracked by Wall St. Rank hold ADM as of Q3 2019.

Flinton Capital Management held 71,502 shares of Archer Daniels Midland worth $2.94M as of Q3 2019.
Flinton Capital Management bought 17,850 Archer Daniels Midland shares in Q3 2019, an estimated $710K.
Archer Daniels Midland made up 0.09% of Flinton Capital Management's portfolio in Q3 2019, its #175 holding.
Flinton Capital Management first reported a position in Archer Daniels Midland in Q4 2016 and has held it in 12 quarters since.
Flinton Capital Management's Archer Daniels Midland position peaked at $15.7M in Q4 2017.
723 funds tracked by Wall St. Rank held Archer Daniels Midland as of Q3 2019.

Based on Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.