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Matrix Asset Advisors’s Archer Daniels Midland ADM Stock Holding History

Matrix Asset Advisors’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
2014
Q1 		– Sell
-380,907
Closed -$16.5M – 76
2013
Q4 		$16.5M Sell
380,907
-131,360
-26% -$5.31M 2.01% 27
2013
Q3 		$18.9M Sell
512,267
-43,522
-8% -$1.58M 2.55% 20
2013
Q2 		$18.8M Buy
+555,789
New +$18.5M 2.63% 20

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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

Matrix Asset Advisors's ADM Position: Q1 2014 in Review

Matrix Asset Advisors sold out of Archer Daniels Midland (ADM) in Q1 2014, closing a stake of 380,907 shares — an estimated $16.5M sold.

Matrix Asset Advisors first reported a position in ADM in Q2 2013 and held it in 3 quarters. The position peaked at $18.9M in Q3 2013. 647 funds tracked by Wall St. Rank hold ADM as of Q1 2014.

  • Matrix Asset Advisors reported no remaining Archer Daniels Midland position as of Q1 2014 after selling out during the quarter.
  • Matrix Asset Advisors sold 380,907 Archer Daniels Midland shares in Q1 2014, an estimated $16.5M.
  • Matrix Asset Advisors first reported a position in Archer Daniels Midland in Q2 2013 and held it in 3 quarters.
  • Matrix Asset Advisors's Archer Daniels Midland position peaked at $18.9M in Q3 2013.
  • 647 funds tracked by Wall St. Rank held Archer Daniels Midland as of Q1 2014.

Based on Matrix Asset Advisors's 13F filing for Q1 2014, filed 8 May 2014.