Marble Harbor Investment Counsel’s Archer Daniels Midland ADM Stock Holding History

Marble Harbor Investment Counsel’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
2018 Q2	–	Sell	-10,000	Closed	-$434K	–	153
2018 Q1	$434K	Hold	10,000	–	–	0.09%	114
2017 Q4	$401K	Hold	10,000	–	–	0.08%	119
2017 Q3	$425K	Hold	10,000	–	–	0.09%	115
2017 Q2	$414K	Hold	10,000	–	–	0.09%	117
2017 Q1	$460K	Hold	10,000	–	–	0.1%	111
2016 Q4	$457K	Buy	10,000 +5,000	+100%	+$221K	0.1%	104
2016 Q3	$211K	Hold	5,000	–	–	0.05%	138
2016 Q2	$214K	Buy	+5,000	New	+$199K	0.05%	132
2015 Q4	–	Sell	-5,000	Closed	-$207K	–	127
2015 Q3	$207K	Hold	5,000	–	–	0.06%	124
2015 Q2	$241K	Sell	5,000 -5,000	-50%	-$252K	0.06%	119
2015 Q1	$474K	Hold	10,000	–	–	0.12%	94
2014 Q4	$520K	Hold	10,000	–	–	0.12%	99
2014 Q3	$511K	Hold	10,000	–	–	0.12%	99
2014 Q2	$441K	Sell	10,000 -200	-2%	-$8.84K	0.1%	103
2014 Q1	$443K	Hold	10,200	–	–	0.11%	98
2013 Q4	$443K	Hold	10,200	–	–	0.12%	94
2013 Q3	$376K	Hold	10,200	–	–	0.11%	97
2013 Q2	$346K	Buy	+10,200	New	+$340K	0.1%	98

Other funds holding ADM

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

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

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

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Marble Harbor Investment Counsel's ADM Position: Q2 2018 in Review

Marble Harbor Investment Counsel sold out of Archer Daniels Midland (ADM) in Q2 2018, closing a stake of 10,000 shares — an estimated $434K sold.

Marble Harbor Investment Counsel first reported a position in ADM in Q2 2013 and held it in 18 quarters. The position peaked at $520K in Q4 2014. 791 funds tracked by Wall St. Rank hold ADM as of Q2 2018.

Marble Harbor Investment Counsel reported no remaining Archer Daniels Midland position as of Q2 2018 after selling out during the quarter.
Marble Harbor Investment Counsel sold 10,000 Archer Daniels Midland shares in Q2 2018, an estimated $434K.
Marble Harbor Investment Counsel first reported a position in Archer Daniels Midland in Q2 2013 and held it in 18 quarters.
Marble Harbor Investment Counsel's Archer Daniels Midland position peaked at $520K in Q4 2014.
791 funds tracked by Wall St. Rank held Archer Daniels Midland as of Q2 2018.

Based on Marble Harbor Investment Counsel's 13F filing for Q2 2018, filed 9 Aug 2018.