Luminus Management’s Archer Daniels Midland ADM Stock Holding History

Luminus 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
2020 Q2	–	Sell	-272,647	Closed	-$9.59M	–	46
2020 Q1	$9.59M	Buy	+272,647	New	+$11.1M	0.99%	39
2018 Q4	–	Sell	-30,000	Closed	-$1.51K	–	139
2018 Q3	$1.51K	Sell	30,000 -7,635	-20%	-$375K	0.02%	137
2018 Q2	$1.73M	Sell	37,635 -37,365	-50%	-$1.68M	0.04%	114
2018 Q1	$3.25M	Buy	+75,000	New	+$3.16M	0.07%	105
2015 Q2	–	Sell	-30,000	Closed	-$1.42M	–	138
2015 Q1	$1.42M	Buy	+30,000	New	+$1.43M	0.05%	96
2014 Q3	–	Sell	-50,000	Closed	-$2.21M	–	144
2014 Q2	$2.21M	Buy	+50,000	New	+$2.21M	0.08%	95
2013 Q4	–	Sell	-30,000	Closed	-$1.1M	–	139
2013 Q3	$1.1M	Buy	+30,000	New	+$1.09M	0.09%	96

Other funds holding ADM

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Luminus Management's ADM Position: Q2 2020 in Review

Luminus Management sold out of Archer Daniels Midland (ADM) in Q2 2020, closing a stake of 272,647 shares — an estimated $9.59M sold.

Luminus Management first reported a position in ADM in Q3 2013 and held it in 7 quarters. The position peaked at $9.59M in Q1 2020. 744 funds tracked by Wall St. Rank hold ADM as of Q2 2020.

Luminus Management reported no remaining Archer Daniels Midland position as of Q2 2020 after selling out during the quarter.
Luminus Management sold 272,647 Archer Daniels Midland shares in Q2 2020, an estimated $9.59M.
Luminus Management first reported a position in Archer Daniels Midland in Q3 2013 and held it in 7 quarters.
Luminus Management's Archer Daniels Midland position peaked at $9.59M in Q1 2020.
744 funds tracked by Wall St. Rank held Archer Daniels Midland as of Q2 2020.

Based on Luminus Management's 13F filing for Q2 2020, filed 14 Aug 2020.