RS
ADM icon

Robeco Schweiz’s Archer Daniels Midland ADM Stock Holding History

Robeco Schweiz’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
-7,034
Closed -$288K – 135
2019
Q3 		$288K Sell
7,034
-12,716
-64% -$506K 0.01% 136
2019
Q2 		$801K Sell
19,750
-906
-4% -$37.5K 0.03% 127
2019
Q1 		$891K Sell
20,656
-7,040
-25% -$301K 0.04% 126
2018
Q4 		$1.13M Buy
27,696
+567
+2% +$26.4K 0.05% 117
2018
Q3 		$1.34M Sell
27,129
-2,369
-8% -$116K 0.05% 119
2018
Q2 		$1.36M Sell
29,498
-5,697
-16% -$256K 0.06% 118
2018
Q1 		$1.53M Buy
35,195
+5,760
+20% +$242K 0.07% 111
2017
Q4 		$1.19M Sell
29,435
-6,355
-18% -$261K 0.08% 109
2017
Q3 		$1.53M Sell
35,790
-27,076
-43% -$1.14M 0.12% 115
2017
Q2 		$2.55M Sell
62,866
-8,653
-12% -$372K 0.21% 103
2017
Q1 		$3.3M Sell
71,519
-21,077
-23% -$944K 0.28% 99
2016
Q4 		$4.2M Sell
92,596
-25,305
-21% -$1.12M 0.39% 89
2016
Q3 		$4.9M Buy
117,901
+31,609
+37% +$1.37M 0.42% 73
2016
Q2 		$3.59M Buy
86,292
+23,979
+38% +$956K 0.33% 89
2016
Q1 		$2.28M Sell
62,313
-34,064
-35% -$1.19M 0.22% 106
2015
Q4 		$3.55M Buy
96,377
+16,377
+20% +$656K 0.3% 103
2015
Q3 		$3.28M Buy
80,000
+7,000
+10% +$320K 0.31% 106
2015
Q2 		$3.54M Sell
73,000
-8,000
-10% -$404K 0.29% 106
2015
Q1 		$3.84M Buy
81,000
+3,500
+5% +$167K 0.3% 110
2014
Q4 		$4.1M Buy
77,500
+8,000
+12% +$399K 0.31% 110
2014
Q3 		$3.56M Sell
69,500
-3,500
-5% -$172K 0.28% 115
2014
Q2 		$3.2M Buy
73,000
+12,500
+21% +$552K 0.26% 119
2014
Q1 		$2.61M Buy
60,500
+31,800
+111% +$1.31M 0.23% 117
2013
Q4 		$1.25M Sell
28,700
-35,422
-55% -$1.43M 0.11% 130
2013
Q3 		$2.38M Sell
64,122
-15,200
-19% -$553K 0.2% 118
2013
Q2 		$2.67M Buy
+79,322
New +$2.65M 0.24% 108

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

Robeco Schweiz's ADM Position: Q4 2019 in Review

Robeco Schweiz sold out of Archer Daniels Midland (ADM) in Q4 2019, closing a stake of 7,034 shares — an estimated $288K sold.

Robeco Schweiz first reported a position in ADM in Q2 2013 and held it in 26 quarters. The position peaked at $4.9M in Q3 2016. 778 funds tracked by Wall St. Rank hold ADM as of Q4 2019.

  • Robeco Schweiz reported no remaining Archer Daniels Midland position as of Q4 2019 after selling out during the quarter.
  • Robeco Schweiz sold 7,034 Archer Daniels Midland shares in Q4 2019, an estimated $288K.
  • Robeco Schweiz first reported a position in Archer Daniels Midland in Q2 2013 and held it in 26 quarters.
  • Robeco Schweiz's Archer Daniels Midland position peaked at $4.9M in Q3 2016.
  • 778 funds tracked by Wall St. Rank held Archer Daniels Midland as of Q4 2019.

Based on Robeco Schweiz's 13F filing for Q4 2019, filed 13 Feb 2020.