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Numeric Investors’s Archer Daniels Midland ADM Stock Holding History

Numeric Investors’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
Q4 		$19.8M Sell
492,800
-73,500
-13% -$3.02M 0.14% 142
2017
Q3 		$24.1M Buy
566,300
+559,900
+8,748% +$23.6M 0.19% 123
2017
Q2 		$265K Buy
+6,400
New +$275K ﹤0.01% 951
2017
Q1 		– Sell
-155,600
Closed -$7.1M – 995
2016
Q4 		$7.1M Buy
+155,600
New +$6.89M 0.07% 272
2016
Q3 		– Sell
-11,100
Closed -$476K – 1037
2016
Q2 		$476K Buy
+11,100
New +$443K ﹤0.01% 758
2016
Q1 		– Sell
-31,000
Closed -$1.14M – 956
2015
Q4 		$1.14M Sell
31,000
-2,085,899
-99% -$83.6M 0.01% 550
2015
Q3 		$87.7M Sell
2,116,899
-41,300
-2% -$1.89M 1.02% 20
2015
Q2 		$104M Sell
2,158,199
-584,300
-21% -$29.5M 1.2% 16
2015
Q1 		$130M Sell
2,742,499
-234,600
-8% -$11.2M 1.6% 8
2014
Q4 		$155M Buy
2,977,099
+282,455
+10% +$14.1M 2% 6
2014
Q3 		$138M Sell
2,694,644
-103,131
-4% -$5.06M 2.04% 3
2014
Q2 		$123M Sell
2,797,775
-236,525
-8% -$10.5M 1.85% 5
2014
Q1 		$132M Buy
3,034,300
+605,500
+25% +$25M 2.24% 2
2013
Q4 		$105M Buy
2,428,800
+479,600
+25% +$19.4M 1.77% 7
2013
Q3 		$71.8M Buy
1,949,200
+404,000
+26% +$14.7M 1.33% 12
2013
Q2 		$52.4M Buy
+1,545,200
New +$51.6M 1.05% 19

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Numeric Investors's ADM Position: Q4 2017 in Review

Numeric Investors reduced its Archer Daniels Midland (ADM) stake by 13% in Q4 2017, selling an estimated $3.02M and leaving 492,800 shares worth $19.8M. The position accounts for 0.14% of the portfolio, ranked #142.

Numeric Investors first reported a position in ADM in Q2 2013 and has held it in 16 quarters since. The position peaked at $155M in Q4 2014. 747 funds tracked by Wall St. Rank hold ADM as of Q4 2017.

  • Numeric Investors held 492,800 shares of Archer Daniels Midland worth $19.8M as of Q4 2017.
  • Numeric Investors sold 73,500 Archer Daniels Midland shares in Q4 2017, an estimated $3.02M.
  • Archer Daniels Midland made up 0.14% of Numeric Investors's portfolio in Q4 2017, its #142 holding.
  • Numeric Investors first reported a position in Archer Daniels Midland in Q2 2013 and has held it in 16 quarters since.
  • Numeric Investors's Archer Daniels Midland position peaked at $155M in Q4 2014.
  • 747 funds tracked by Wall St. Rank held Archer Daniels Midland as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.