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Invictus RG’s Archer Daniels Midland ADM Stock Holding History

Invictus RG’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
2017
Q4 		– Sell
-1,373
Closed -$58K – 237
2017
Q3 		$58K Buy
+1,373
New +$57.9K 0.05% 348
2017
Q2 		– Sell
-687
Closed -$32K – 617
2017
Q1 		$32K Sell
687
-6,121
-90% -$274K 0.02% 563
2016
Q4 		$311K Buy
+6,808
New +$301K 0.21% 190
2016
Q3 		– Sell
-844
Closed -$36K – 648
2016
Q2 		$36K Sell
844
-3,103
-79% -$124K 0.04% 378
2016
Q1 		$143K Sell
3,947
-1,492
-27% -$51.9K 0.17% 225
2015
Q4 		$200K Buy
+5,439
New +$218K 0.19% 203

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Invictus RG's ADM Position: Q4 2017 in Review

Invictus RG sold out of Archer Daniels Midland (ADM) in Q4 2017, closing a stake of 1,373 shares — an estimated $58K sold.

Invictus RG first reported a position in ADM in Q4 2015 and held it in 6 quarters. The position peaked at $311K in Q4 2016. 747 funds tracked by Wall St. Rank hold ADM as of Q4 2017.

  • Invictus RG reported no remaining Archer Daniels Midland position as of Q4 2017 after selling out during the quarter.
  • Invictus RG sold 1,373 Archer Daniels Midland shares in Q4 2017, an estimated $58K.
  • Invictus RG first reported a position in Archer Daniels Midland in Q4 2015 and held it in 6 quarters.
  • Invictus RG's Archer Daniels Midland position peaked at $311K in Q4 2016.
  • 747 funds tracked by Wall St. Rank held Archer Daniels Midland as of Q4 2017.

Based on Invictus RG's 13F filing for Q4 2017, filed 13 Feb 2018.