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Oakbrook Investments’s Archer Daniels Midland ADM Stock Holding History

Oakbrook Investments’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
Q4 		– Sell
-6,000
Closed -$246K – 588
2019
Q3 		$246K Buy
+6,000
New +$239K 0.02% 533
2019
Q2 		– Sell
-56,720
Closed -$2.45M – 598
2019
Q1 		$2.45M Sell
56,720
-250
-0.4% -$10.7K 0.15% 110
2018
Q4 		$2.33M Sell
56,970
-3,140
-5% -$146K 0.16% 103
2018
Q3 		$3.02M Buy
60,110
+13,900
+30% +$682K 0.17% 101
2018
Q2 		$2.12M Buy
+46,210
New +$2.07M 0.13% 119
2018
Q1 		– Sell
-9,000
Closed -$361K – 570
2017
Q4 		$361K Buy
+9,000
New +$370K 0.02% 424
2017
Q3 		– Sell
-27,600
Closed -$1.14M – 558
2017
Q2 		$1.14M Buy
+27,600
New +$1.19M 0.08% 194
2017
Q1 		– Sell
-25,400
Closed -$1.16M – 525
2016
Q4 		$1.16M Sell
25,400
-35,950
-59% -$1.59M 0.08% 205
2016
Q3 		$2.59M Buy
61,350
+25,050
+69% +$1.08M 0.16% 120
2016
Q2 		$1.56M Buy
36,300
+650
+2% +$25.9K 0.09% 192
2016
Q1 		$1.29M Buy
+35,650
New +$1.24M 0.08% 194
2015
Q4 		– Sell
-39,525
Closed -$1.64M – 544
2015
Q3 		$1.64M Sell
39,525
-600
-1% -$27.4K 0.11% 172
2015
Q2 		$1.94M Sell
40,125
-10,150
-20% -$512K 0.12% 159
2015
Q1 		$2.38M Sell
50,275
-37,800
-43% -$1.8M 0.13% 166
2014
Q4 		$4.58M Sell
88,075
-11,450
-12% -$571K 0.25% 91
2014
Q3 		$5.09M Sell
99,525
-102,950
-51% -$5.05M 0.27% 85
2014
Q2 		$8.93M Sell
202,475
-19,700
-9% -$870K 0.27% 98
2014
Q1 		$9.64M Sell
222,175
-40,050
-15% -$1.65M 0.3% 79
2013
Q4 		$11.4M Sell
262,225
-12,825
-5% -$518K 0.32% 75
2013
Q3 		$10.1M Sell
275,050
-6,550
-2% -$238K 0.3% 87
2013
Q2 		$9.55M Buy
+281,600
New +$9.4M 0.28% 98

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Oakbrook Investments's ADM Position: Q4 2019 in Review

Oakbrook Investments sold out of Archer Daniels Midland (ADM) in Q4 2019, closing a stake of 6,000 shares — an estimated $246K sold.

Oakbrook Investments first reported a position in ADM in Q2 2013 and held it in 21 quarters. The position peaked at $11.4M in Q4 2013. 778 funds tracked by Wall St. Rank hold ADM as of Q4 2019.

  • Oakbrook Investments reported no remaining Archer Daniels Midland position as of Q4 2019 after selling out during the quarter.
  • Oakbrook Investments sold 6,000 Archer Daniels Midland shares in Q4 2019, an estimated $246K.
  • Oakbrook Investments first reported a position in Archer Daniels Midland in Q2 2013 and held it in 21 quarters.
  • Oakbrook Investments's Archer Daniels Midland position peaked at $11.4M in Q4 2013.
  • 778 funds tracked by Wall St. Rank held Archer Daniels Midland as of Q4 2019.

Based on Oakbrook Investments's 13F filing for Q4 2019, filed 6 Feb 2020.