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KWMG LLC’s Archer Daniels Midland ADM Stock Holding History

KWMG LLC’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
-4,037
Closed -$174K – 119
2019
Q1 		$174K Sell
4,037
-47,358
-92% -$2.03M 0.04% 117
2018
Q4 		$2.11M Buy
51,395
+3,375
+7% +$157K 0.58% 49
2018
Q3 		$2.41M Buy
48,020
+1,565
+3% +$76.8K 0.62% 47
2018
Q2 		$2.13M Buy
46,455
+2,418
+5% +$109K 0.58% 50
2018
Q1 		$1.91M Buy
44,037
+6,296
+17% +$265K 0.56% 59
2017
Q4 		$1.51M Sell
37,741
-1,515
-4% -$62.3K 0.46% 74
2017
Q3 		$1.67M Buy
39,256
+2,269
+6% +$95.6K 0.55% 63
2017
Q2 		$1.53M Buy
36,987
+2,822
+8% +$121K 0.54% 67
2017
Q1 		$1.57M Buy
34,165
+12,134
+55% +$544K 0.61% 44
2016
Q4 		$1.01M Buy
22,031
+9,652
+78% +$427K 0.44% 77
2016
Q3 		$522K Buy
12,379
+4,207
+51% +$182K 0.25% 105
2016
Q2 		$350K Buy
+8,172
New +$326K 0.19% 115

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

KWMG LLC's ADM Position: Q2 2019 in Review

KWMG LLC sold out of Archer Daniels Midland (ADM) in Q2 2019, closing a stake of 4,037 shares — an estimated $174K sold.

KWMG LLC first reported a position in ADM in Q2 2016 and held it in 12 quarters. The position peaked at $2.41M in Q3 2018. 762 funds tracked by Wall St. Rank hold ADM as of Q2 2019.

  • KWMG LLC reported no remaining Archer Daniels Midland position as of Q2 2019 after selling out during the quarter.
  • KWMG LLC sold 4,037 Archer Daniels Midland shares in Q2 2019, an estimated $174K.
  • KWMG LLC first reported a position in Archer Daniels Midland in Q2 2016 and held it in 12 quarters.
  • KWMG LLC's Archer Daniels Midland position peaked at $2.41M in Q3 2018.
  • 762 funds tracked by Wall St. Rank held Archer Daniels Midland as of Q2 2019.

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