Graham & Dodd Fund’s Archer Daniels Midland ADM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2013
Q4
$534K Sell
12,311
-9,502
-44% -$384K 1.62% 33
2013
Q3
$804K Sell
21,813
-118
-0.5% -$4.3K 1.55% 33
2013
Q2
$744K Buy
+21,931
New +$732K 1.48% 36

Other funds holding ADM

Graham & Dodd Fund's ADM Position: Q4 2013 in Review

Graham & Dodd Fund reduced its Archer Daniels Midland (ADM) stake by 44% in Q4 2013, selling an estimated $384K and leaving 12,311 shares worth $534K. The position accounts for 1.62% of the portfolio, ranked #33.

Graham & Dodd Fund first reported a position in ADM in Q2 2013 and has held it in 3 quarters since. The position peaked at $804K in Q3 2013. 646 funds tracked by Wall St. Rank hold ADM as of Q4 2013.

  • Graham & Dodd Fund held 12,311 shares of Archer Daniels Midland worth $534K as of Q4 2013.
  • Graham & Dodd Fund sold 9,502 Archer Daniels Midland shares in Q4 2013, an estimated $384K.
  • Archer Daniels Midland made up 1.62% of Graham & Dodd Fund's portfolio in Q4 2013, its #33 holding.
  • Graham & Dodd Fund first reported a position in Archer Daniels Midland in Q2 2013 and has held it in 3 quarters since.
  • Graham & Dodd Fund's Archer Daniels Midland position peaked at $804K in Q3 2013.
  • 646 funds tracked by Wall St. Rank held Archer Daniels Midland as of Q4 2013.

Based on Graham & Dodd Fund's 13F filing for Q4 2013, filed 11 Feb 2014.