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Orleans Capital Management’s Archer Daniels Midland ADM Stock Holding History

Orleans Capital Management’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
Q1 		– Sell
-18,601
Closed -$746K – 80
2017
Q4 		$746K Sell
18,601
-24,900
-57% -$1.02M 0.53% 58
2017
Q3 		$1.85M Sell
43,501
-3,270
-7% -$138K 1.38% 32
2017
Q2 		$1.94M Buy
46,771
+75
+0.2% +$3.22K 1.37% 33
2017
Q1 		$2.15M Sell
46,696
-100
-0.2% -$4.48K 1.5% 29
2016
Q4 		$2.14M Buy
46,796
+900
+2% +$39.8K 1.53% 28
2016
Q3 		$1.94M Buy
45,896
+150
+0.3% +$6.49K 1.34% 32
2016
Q2 		$1.96M Buy
45,746
+920
+2% +$36.7K 1.37% 31
2016
Q1 		$1.63M Sell
44,826
-371
-0.8% -$12.9K 1.23% 36
2015
Q4 		$1.66M Sell
45,197
-423
-0.9% -$16.9K 1.28% 33
2015
Q3 		$1.89M Sell
45,620
-1,164
-2% -$53.2K 1.5% 28
2015
Q2 		$2.26M Sell
46,784
-3,003
-6% -$151K 1.59% 25
2015
Q1 		$2.36M Sell
49,787
-5,071
-9% -$241K 1.53% 28
2014
Q4 		$2.85M Sell
54,858
-14,194
-21% -$708K 1.74% 21
2014
Q3 		$3.53M Sell
69,052
-322
-0.5% -$15.8K 1.73% 20
2014
Q2 		$3.06M Buy
69,374
+1,150
+2% +$50.8K 1.43% 28
2014
Q1 		$2.96M Sell
68,224
-32
-0% -$1.32K 1.51% 25
2013
Q4 		$2.96M Buy
68,256
+538
+0.8% +$21.8K 1.54% 26
2013
Q3 		$2.5M Sell
67,718
-3,076
-4% -$112K 1.36% 31
2013
Q2 		$2.4M Buy
+70,794
New +$2.36M 1.35% 31

Other funds holding ADM

State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Orleans Capital Management's ADM Position: Q1 2018 in Review

Orleans Capital Management sold out of Archer Daniels Midland (ADM) in Q1 2018, closing a stake of 18,601 shares — an estimated $746K sold.

Orleans Capital Management first reported a position in ADM in Q2 2013 and held it in 19 quarters. The position peaked at $3.53M in Q3 2014. 766 funds tracked by Wall St. Rank hold ADM as of Q1 2018.

  • Orleans Capital Management reported no remaining Archer Daniels Midland position as of Q1 2018 after selling out during the quarter.
  • Orleans Capital Management sold 18,601 Archer Daniels Midland shares in Q1 2018, an estimated $746K.
  • Orleans Capital Management first reported a position in Archer Daniels Midland in Q2 2013 and held it in 19 quarters.
  • Orleans Capital Management's Archer Daniels Midland position peaked at $3.53M in Q3 2014.
  • 766 funds tracked by Wall St. Rank held Archer Daniels Midland as of Q1 2018.

Based on Orleans Capital Management's 13F filing for Q1 2018, filed 15 May 2018.