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Gruber & McBaine Capital Management’s Archer Daniels Midland ADM Stock Holding History

Gruber & McBaine 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
2015
Q2 		$4.73M Sell
98,000
-2,000
-2% -$101K 1.28% 16
2015
Q1 		$4.74M Hold
100,000
– – 1.26% 15
2014
Q4 		$5.2M Hold
100,000
– – 1.43% 8
2014
Q3 		$5.11M Hold
100,000
– – 1.44% 8
2014
Q2 		$4.41M Buy
+100,000
New +$4.42M 1.19% 11

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
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
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
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Gruber & McBaine Capital Management's ADM Position: Q2 2015 in Review

Gruber & McBaine Capital Management reduced its Archer Daniels Midland (ADM) stake by 2% in Q2 2015, selling an estimated $101K and leaving 98,000 shares worth $4.73M. The position accounts for 1.28% of the portfolio, ranked #16.

Gruber & McBaine Capital Management first reported a position in ADM in Q2 2014 and has held it in 5 quarters since. The position peaked at $5.2M in Q4 2014. 728 funds tracked by Wall St. Rank hold ADM as of Q2 2015.

  • Gruber & McBaine Capital Management held 98,000 shares of Archer Daniels Midland worth $4.73M as of Q2 2015.
  • Gruber & McBaine Capital Management sold 2,000 Archer Daniels Midland shares in Q2 2015, an estimated $101K.
  • Archer Daniels Midland made up 1.28% of Gruber & McBaine Capital Management's portfolio in Q2 2015, its #16 holding.
  • Gruber & McBaine Capital Management first reported a position in Archer Daniels Midland in Q2 2014 and has held it in 5 quarters since.
  • Gruber & McBaine Capital Management's Archer Daniels Midland position peaked at $5.2M in Q4 2014.
  • 728 funds tracked by Wall St. Rank held Archer Daniels Midland as of Q2 2015.

Based on Gruber & McBaine Capital Management's 13F filing for Q2 2015, filed 13 Aug 2015.