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Northpointe Capital’s Archer Daniels Midland ADM Stock Holding History

Northpointe Capital’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
2019
Q1 		– Sell
-96,262
Closed -$3.94M – 88
2018
Q4 		$3.94M Sell
96,262
-2,045
-2% -$95.3K 0.89% 26
2018
Q3 		$4.94M Sell
98,307
-1,026
-1% -$50.3K 0.71% 45
2018
Q2 		$4.55M Buy
+99,333
New +$4.46M 0.6% 59
2017
Q2 		– Sell
-73,740
Closed -$3.4M – 176
2017
Q1 		$3.4M Buy
73,740
+5,769
+8% +$258K 0.37% 107
2016
Q4 		$3.1M Buy
+67,971
New +$3.01M 0.31% 114

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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northpointe Capital's ADM Position: Q1 2019 in Review

Northpointe Capital sold out of Archer Daniels Midland (ADM) in Q1 2019, closing a stake of 96,262 shares — an estimated $3.94M sold.

Northpointe Capital first reported a position in ADM in Q4 2016 and held it in 5 quarters. The position peaked at $4.94M in Q3 2018. 809 funds tracked by Wall St. Rank hold ADM as of Q1 2019.

  • Northpointe Capital reported no remaining Archer Daniels Midland position as of Q1 2019 after selling out during the quarter.
  • Northpointe Capital sold 96,262 Archer Daniels Midland shares in Q1 2019, an estimated $3.94M.
  • Northpointe Capital first reported a position in Archer Daniels Midland in Q4 2016 and held it in 5 quarters.
  • Northpointe Capital's Archer Daniels Midland position peaked at $4.94M in Q3 2018.
  • 809 funds tracked by Wall St. Rank held Archer Daniels Midland as of Q1 2019.

Based on Northpointe Capital's 13F filing for Q1 2019, filed 17 Apr 2019.