Jennison Associates’s Archer Daniels Midland ADM Stock Holding History

Jennison Associates’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 Q1	–	Sell	-5,328	Closed	-$218K	–	630
2018 Q4	$218K	Buy	5,328 +170	+3%	+$7.92K	﹤0.01%	639
2018 Q3	$259K	Buy	+5,158	New	+$253K	﹤0.01%	655
2017 Q1	–	Sell	-9,411	Closed	-$430K	–	643
2016 Q4	$430K	Buy	+9,411	New	+$417K	﹤0.01%	690
2015 Q3	–	Sell	-70,603	Closed	-$3.4M	–	723
2015 Q2	$3.4M	Sell	70,603 -7,906	-10%	-$399K	﹤0.01%	576
2015 Q1	$3.72M	Buy	78,509 +26,879	+52%	+$1.28M	﹤0.01%	540
2014 Q4	$2.69M	Sell	51,630 -21,009	-29%	-$1.05M	﹤0.01%	554
2014 Q3	$3.71M	Sell	72,639 -6,684	-8%	-$328K	﹤0.01%	521
2014 Q2	$3.5M	Sell	79,323 -7,265	-8%	-$321K	﹤0.01%	533
2014 Q1	$3.76M	Buy	86,588 +10,518	+14%	+$434K	﹤0.01%	535
2013 Q4	$3.3M	Sell	76,070 -12,622	-14%	-$510K	﹤0.01%	529
2013 Q3	$3.27M	Buy	+88,692	New	+$3.23M	﹤0.01%	531

Other funds holding ADM

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Jennison Associates's ADM Position: Q1 2019 in Review

Jennison Associates sold out of Archer Daniels Midland (ADM) in Q1 2019, closing a stake of 5,328 shares — an estimated $218K sold.

Jennison Associates first reported a position in ADM in Q3 2013 and held it in 11 quarters. The position peaked at $3.76M in Q1 2014. 810 funds tracked by Wall St. Rank hold ADM as of Q1 2019.

Jennison Associates reported no remaining Archer Daniels Midland position as of Q1 2019 after selling out during the quarter.
Jennison Associates sold 5,328 Archer Daniels Midland shares in Q1 2019, an estimated $218K.
Jennison Associates first reported a position in Archer Daniels Midland in Q3 2013 and held it in 11 quarters.
Jennison Associates's Archer Daniels Midland position peaked at $3.76M in Q1 2014.
810 funds tracked by Wall St. Rank held Archer Daniels Midland as of Q1 2019.

Based on Jennison Associates's 13F filing for Q1 2019, filed 10 May 2019.