RCM
ADM icon

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

Rotella 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
2015
Q4 		– Sell
-20,007
Closed -$830K – 407
2015
Q3 		$830K Buy
+20,007
New +$914K 0.27% 188
2015
Q1 		– Sell
-5,000
Closed -$260K – 502
2014
Q4 		$260K Buy
5,000
+1,061
+27% +$52.9K 0.23% 90
2014
Q3 		$201K Buy
+3,939
New +$193K 0.21% 103

Other funds holding ADM

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Rotella Capital Management's ADM Position: Q4 2015 in Review

Rotella Capital Management sold out of Archer Daniels Midland (ADM) in Q4 2015, closing a stake of 20,007 shares — an estimated $830K sold.

Rotella Capital Management first reported a position in ADM in Q3 2014 and held it in 3 quarters. The position peaked at $830K in Q3 2015. 668 funds tracked by Wall St. Rank hold ADM as of Q4 2015.

  • Rotella Capital Management reported no remaining Archer Daniels Midland position as of Q4 2015 after selling out during the quarter.
  • Rotella Capital Management sold 20,007 Archer Daniels Midland shares in Q4 2015, an estimated $830K.
  • Rotella Capital Management first reported a position in Archer Daniels Midland in Q3 2014 and held it in 3 quarters.
  • Rotella Capital Management's Archer Daniels Midland position peaked at $830K in Q3 2015.
  • 668 funds tracked by Wall St. Rank held Archer Daniels Midland as of Q4 2015.

Based on Rotella Capital Management's 13F filing for Q4 2015, filed 9 Feb 2016.