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GLG LLC’s Archer Daniels Midland ADM Stock Holding History

GLG LLC’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 		– Sell
-51,354
Closed -$2.48M – 562
2015
Q2 		$2.48M Sell
51,354
-197
-0.4% -$9.94K 0.05% 325
2015
Q1 		$2.44M Buy
51,551
+656
+1% +$31.2K 0.07% 300
2014
Q4 		$2.65M Hold
50,895
– – 0.08% 271
2014
Q3 		$2.6M Sell
50,895
-1,025
-2% -$50.3K 0.07% 317
2014
Q2 		$2.29M Hold
51,920
– – 0.07% 342
2014
Q1 		$2.25M Buy
+51,920
New +$2.14M 0.08% 297

Other funds holding ADM

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State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

GLG LLC's ADM Position: Q3 2015 in Review

GLG LLC sold out of Archer Daniels Midland (ADM) in Q3 2015, closing a stake of 51,354 shares — an estimated $2.48M sold.

GLG LLC first reported a position in ADM in Q1 2014 and held it in 6 quarters. The position peaked at $2.65M in Q4 2014. 698 funds tracked by Wall St. Rank hold ADM as of Q3 2015.

  • GLG LLC reported no remaining Archer Daniels Midland position as of Q3 2015 after selling out during the quarter.
  • GLG LLC sold 51,354 Archer Daniels Midland shares in Q3 2015, an estimated $2.48M.
  • GLG LLC first reported a position in Archer Daniels Midland in Q1 2014 and held it in 6 quarters.
  • GLG LLC's Archer Daniels Midland position peaked at $2.65M in Q4 2014.
  • 698 funds tracked by Wall St. Rank held Archer Daniels Midland as of Q3 2015.

Based on GLG LLC's 13F filing for Q3 2015, filed 16 Nov 2015.