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

Riverhead 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
2019
Q3 		$1.78M Buy
43,365
+7,221
+20% +$287K 0.07% 364
2019
Q2 		$1.48M Sell
36,144
-5,321
-13% -$220K 0.05% 400
2019
Q1 		$1.79M Sell
41,465
-1,800
-4% -$77K 0.07% 337
2018
Q4 		$1.77M Buy
43,265
+20,722
+92% +$966K 0.08% 308
2018
Q3 		$1.13M Sell
22,543
-105,586
-82% -$5.18M 0.04% 461
2018
Q2 		$5.87M Sell
128,129
-82,114
-39% -$3.69M 0.23% 107
2018
Q1 		$9.12M Sell
210,243
-78,790
-27% -$3.32M 0.38% 52
2017
Q4 		$11.6M Buy
289,033
+87,142
+43% +$3.58M 0.49% 35
2017
Q3 		$8.58M Buy
201,891
+29,414
+17% +$1.24M 0.4% 49
2017
Q2 		$7.14M Sell
172,477
-55,678
-24% -$2.39M 0.35% 63
2017
Q1 		$10.5M Buy
228,155
+75,655
+50% +$3.39M 0.58% 23
2016
Q4 		$6.96M Buy
152,500
+33,440
+28% +$1.48M 0.43% 46
2016
Q3 		$5.02M Sell
119,060
-88,884
-43% -$3.84M 0.32% 81
2016
Q2 		$8.92M Sell
207,944
-168,597
-45% -$6.72M 0.29% 96
2016
Q1 		$13.7M Buy
376,541
+63,993
+20% +$2.23M 0.19% 144
2015
Q4 		$11.5M Sell
312,548
-322,968
-51% -$12.9M 0.17% 154
2015
Q3 		$26.3M Sell
635,516
-41,687
-6% -$1.9M 0.42% 61
2015
Q2 		$32.7M Sell
677,203
-88,804
-12% -$4.48M 0.49% 48
2015
Q1 		$36.3M Sell
766,007
-195,239
-20% -$9.3M 0.55% 36
2014
Q4 		$50M Buy
961,246
+9,247
+1% +$461K 0.76% 20
2014
Q3 		$48.6M Buy
951,999
+89,278
+10% +$4.38M 0.84% 16
2014
Q2 		$38.1M Buy
862,721
+188,645
+28% +$8.33M 0.71% 24
2014
Q1 		$29.2M Buy
674,076
+515,169
+324% +$21.2M 0.64% 32
2013
Q4 		$6.9M Buy
158,907
+120,907
+318% +$4.89M 0.18% 164
2013
Q3 		$1.4M Hold
38,000
– – 0.05% 311
2013
Q2 		$1.29M Buy
+38,000
New +$1.27M 0.04% 314

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

Riverhead Capital Management's ADM Position: Q3 2019 in Review

Riverhead Capital Management increased its Archer Daniels Midland (ADM) stake by 20% in Q3 2019, buying an estimated $287K and bringing the position to 43,365 shares worth $1.78M. The position accounts for 0.07% of the portfolio, ranked #364.

Riverhead Capital Management first reported a position in ADM in Q2 2013 and has held it in 26 quarters since. The position peaked at $50M in Q4 2014. 724 funds tracked by Wall St. Rank hold ADM as of Q3 2019.

  • Riverhead Capital Management held 43,365 shares of Archer Daniels Midland worth $1.78M as of Q3 2019.
  • Riverhead Capital Management bought 7,221 Archer Daniels Midland shares in Q3 2019, an estimated $287K.
  • Archer Daniels Midland made up 0.07% of Riverhead Capital Management's portfolio in Q3 2019, its #364 holding.
  • Riverhead Capital Management first reported a position in Archer Daniels Midland in Q2 2013 and has held it in 26 quarters since.
  • Riverhead Capital Management's Archer Daniels Midland position peaked at $50M in Q4 2014.
  • 724 funds tracked by Wall St. Rank held Archer Daniels Midland as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.