RP
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Reinhart Partners’s Archer Daniels Midland ADM Stock Holding History

Reinhart Partners’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
-385,999
Closed -$15.5M – 98
2017
Q4 		$15.5M Buy
385,999
+9,554
+3% +$393K 1.53% 34
2017
Q3 		$16M Sell
376,445
-27,277
-7% -$1.15M 1.69% 34
2017
Q2 		$16.7M Sell
403,722
-48,860
-11% -$2.1M 1.67% 36
2017
Q1 		$20.8M Buy
452,582
+10,770
+2% +$483K 1.87% 28
2016
Q4 		$20.2M Sell
441,812
-16,191
-4% -$717K 1.85% 29
2016
Q3 		$19.3M Sell
458,003
-178,973
-28% -$7.74M 1.92% 26
2016
Q2 		$27.3M Sell
636,976
-6,550
-1% -$261K 2.73% 9
2016
Q1 		$23.4M Buy
643,526
+53,932
+9% +$1.88M 2.41% 10
2015
Q4 		$21.6M Buy
589,594
+126,475
+27% +$5.07M 2.32% 16
2015
Q3 		$19.2M Buy
+463,119
New +$21.1M 1.93% 23

Other funds holding ADM

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BlackRock New York $5.7T 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