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Hexavest’s Archer Daniels Midland ADM Stock Holding History

Hexavest’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
Q2 		– Sell
-538,625
Closed -$23.2M – 524
2019
Q1 		$23.2M Buy
538,625
+58,751
+12% +$2.51M 0.29% 108
2018
Q4 		$19.7M Buy
479,874
+478,292
+30,233% +$22.3M 0.29% 104
2018
Q3 		$80K Sell
1,582
-4,372
-73% -$214K ﹤0.01% 322
2018
Q2 		$273K Sell
5,954
-1,005,348
-99% -$45.1M ﹤0.01% 250
2018
Q1 		$43.9M Sell
1,011,302
-962
-0.1% -$40.5K 0.55% 62
2017
Q4 		$40.6M Buy
1,012,264
+12,718
+1% +$523K 0.46% 66
2017
Q3 		$42.5M Buy
999,546
+23,601
+2% +$994K 0.52% 58
2017
Q2 		$40.4M Buy
+975,945
New +$41.9M 0.53% 62
2016
Q4 		– Sell
-43,640
Closed -$1.84M – 493
2016
Q3 		$1.84M Sell
43,640
-1,124,790
-96% -$48.6M 0.03% 215
2016
Q2 		$50.1M Sell
1,168,430
-43,305
-4% -$1.73M 0.76% 48
2016
Q1 		$44M Sell
1,211,735
-15,031
-1% -$523K 0.66% 48
2015
Q4 		$45M Buy
1,226,766
+22,371
+2% +$896K 0.71% 46
2015
Q3 		$49.9M Buy
1,204,395
+45,273
+4% +$2.07M 0.87% 33
2015
Q2 		$55.9M Sell
1,159,122
-32,907
-3% -$1.66M 0.93% 27
2015
Q1 		$56.5M Sell
1,192,029
-57,596
-5% -$2.74M 0.9% 31
2014
Q4 		$65M Buy
1,249,625
+7,615
+0.6% +$380K 0.97% 29
2014
Q3 		$63.5M Buy
1,242,010
+2,452
+0.2% +$120K 0.97% 27
2014
Q2 		$54.7M Buy
1,239,558
+22,650
+2% +$1M 0.82% 31
2014
Q1 		$52.8M Buy
1,216,908
+222
+0% +$9.15K 0.82% 33
2013
Q4 		$52.8M Sell
1,216,686
-2,219
-0.2% -$89.7K 0.81% 34
2013
Q3 		$44.9M Sell
1,218,905
-25,655
-2% -$934K 0.67% 43
2013
Q2 		$42.2M Buy
+1,244,560
New +$41.5M 0.72% 39

Other funds holding ADM

State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Hexavest's ADM Position: Q2 2019 in Review

Hexavest sold out of Archer Daniels Midland (ADM) in Q2 2019, closing a stake of 538,625 shares — an estimated $23.2M sold.

Hexavest first reported a position in ADM in Q2 2013 and held it in 22 quarters. The position peaked at $65M in Q4 2014. 762 funds tracked by Wall St. Rank hold ADM as of Q2 2019.

  • Hexavest reported no remaining Archer Daniels Midland position as of Q2 2019 after selling out during the quarter.
  • Hexavest sold 538,625 Archer Daniels Midland shares in Q2 2019, an estimated $23.2M.
  • Hexavest first reported a position in Archer Daniels Midland in Q2 2013 and held it in 22 quarters.
  • Hexavest's Archer Daniels Midland position peaked at $65M in Q4 2014.
  • 762 funds tracked by Wall St. Rank held Archer Daniels Midland as of Q2 2019.

Based on Hexavest's 13F filing for Q2 2019, filed 10 Jul 2019.