LAM
ADM icon

Lingohr Asset Management’s Archer Daniels Midland ADM Stock Holding History

Lingohr Asset 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
2017
Q2 		– Sell
-11,700
Closed -$539K – 103
2017
Q1 		$539K Sell
11,700
-20,450
-64% -$916K 0.29% 103
2016
Q4 		$1.47M Buy
32,150
+800
+3% +$35.4K 0.9% 34
2016
Q3 		$1.32M Buy
31,350
+11,820
+61% +$511K 1.19% 36
2016
Q2 		$838K Buy
19,530
+2,000
+11% +$79.7K 0.84% 44
2016
Q1 		$638K Buy
17,530
+2,100
+14% +$73.1K 0.6% 66
2015
Q4 		$565K Sell
15,430
-400
-3% -$16K 0.29% 77
2015
Q3 		$656K Buy
15,830
+11,680
+281% +$533K 0.31% 73
2015
Q2 		$203K Buy
+4,150
New +$209K 0.12% 94
2015
Q1 		– Sell
-4,800
Closed -$212K – 100
2014
Q4 		$212K Sell
4,800
-4,300
-47% -$214K 0.05% 112
2014
Q3 		$466K Buy
9,100
+4,300
+90% +$211K 0.07% 109
2014
Q2 		$212K Sell
4,800
-127,229
-96% -$5.62M 0.05% 112
2014
Q1 		$5.73M Sell
132,029
-29,500
-18% -$1.22M 1.17% 28
2013
Q4 		$7.01M Sell
161,529
-39,200
-20% -$1.58M 1.41% 29
2013
Q3 		$7.39M Buy
200,729
+145,400
+263% +$5.29M 1.25% 29
2013
Q2 		$1.88M Buy
+55,329
New +$1.85M 0.35% 102

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
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

Lingohr Asset Management's ADM Position: Q2 2017 in Review

Lingohr Asset Management sold out of Archer Daniels Midland (ADM) in Q2 2017, closing a stake of 11,700 shares — an estimated $539K sold.

Lingohr Asset Management first reported a position in ADM in Q2 2013 and held it in 15 quarters. The position peaked at $7.39M in Q3 2013. 701 funds tracked by Wall St. Rank hold ADM as of Q2 2017.

  • Lingohr Asset Management reported no remaining Archer Daniels Midland position as of Q2 2017 after selling out during the quarter.
  • Lingohr Asset Management sold 11,700 Archer Daniels Midland shares in Q2 2017, an estimated $539K.
  • Lingohr Asset Management first reported a position in Archer Daniels Midland in Q2 2013 and held it in 15 quarters.
  • Lingohr Asset Management's Archer Daniels Midland position peaked at $7.39M in Q3 2013.
  • 701 funds tracked by Wall St. Rank held Archer Daniels Midland as of Q2 2017.

Based on Lingohr Asset Management's 13F filing for Q2 2017, filed 11 Aug 2017.