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

ICC 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
Q1 		$4.02M Sell
84,806
-1,435
-2% -$68.3K 0.53% 71
2014
Q4 		$4.49M Sell
86,241
-9,945
-10% -$496K 0.58% 66
2014
Q3 		$4.92M Buy
96,186
+3,260
+4% +$160K 0.59% 67
2014
Q2 		$4.1M Sell
92,926
-435
-0.5% -$19.2K 0.43% 84
2014
Q1 		$4.05M Buy
+93,361
New +$3.85M 0.37% 99

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
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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

ICC Capital Management's ADM Position: Q1 2015 in Review

ICC Capital Management reduced its Archer Daniels Midland (ADM) stake by 1.7% in Q1 2015, selling an estimated $68.3K and leaving 84,806 shares worth $4.02M. The position accounts for 0.53% of the portfolio, ranked #71.

ICC Capital Management first reported a position in ADM in Q1 2014 and has held it in 5 quarters since. The position peaked at $4.92M in Q3 2014. 714 funds tracked by Wall St. Rank hold ADM as of Q1 2015.

  • ICC Capital Management held 84,806 shares of Archer Daniels Midland worth $4.02M as of Q1 2015.
  • ICC Capital Management sold 1,435 Archer Daniels Midland shares in Q1 2015, an estimated $68.3K.
  • Archer Daniels Midland made up 0.53% of ICC Capital Management's portfolio in Q1 2015, its #71 holding.
  • ICC Capital Management first reported a position in Archer Daniels Midland in Q1 2014 and has held it in 5 quarters since.
  • ICC Capital Management's Archer Daniels Midland position peaked at $4.92M in Q3 2014.
  • 714 funds tracked by Wall St. Rank held Archer Daniels Midland as of Q1 2015.

Based on ICC Capital Management's 13F filing for Q1 2015, filed 13 May 2015.