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Lebenthal Holdings’s Archer Daniels Midland ADM Stock Holding History

Lebenthal Holdings’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
2016
Q1 		– Sell
-5,720
Closed -$210K – 336
2015
Q4 		$210K Sell
5,720
-492
-8% -$19.7K 0.05% 270
2015
Q3 		$257K Buy
6,212
+1,037
+20% +$47.4K 0.06% 269
2015
Q2 		$250K Buy
5,175
+25
+0.5% +$1.26K 0.05% 277
2015
Q1 		$244K Sell
5,150
-124
-2% -$5.91K 0.06% 271
2014
Q4 		$274K Buy
+5,274
New +$263K 0.12% 175

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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Lebenthal Holdings's ADM Position: Q1 2016 in Review

Lebenthal Holdings sold out of Archer Daniels Midland (ADM) in Q1 2016, closing a stake of 5,720 shares — an estimated $210K sold.

Lebenthal Holdings first reported a position in ADM in Q4 2014 and held it in 5 quarters. The position peaked at $274K in Q4 2014. 657 funds tracked by Wall St. Rank hold ADM as of Q1 2016.

  • Lebenthal Holdings reported no remaining Archer Daniels Midland position as of Q1 2016 after selling out during the quarter.
  • Lebenthal Holdings sold 5,720 Archer Daniels Midland shares in Q1 2016, an estimated $210K.
  • Lebenthal Holdings first reported a position in Archer Daniels Midland in Q4 2014 and held it in 5 quarters.
  • Lebenthal Holdings's Archer Daniels Midland position peaked at $274K in Q4 2014.
  • 657 funds tracked by Wall St. Rank held Archer Daniels Midland as of Q1 2016.

Based on Lebenthal Holdings's 13F filing for Q1 2016, filed 20 Apr 2016.