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Sawgrass Asset Management’s Archer Daniels Midland ADM Stock Holding History

Sawgrass Asset 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
Q2 		– Sell
-4,735
Closed -$204K – 167
2019
Q1 		$204K Buy
+4,735
New +$202K 0.01% 204
2018
Q4 		– Sell
-4,635
Closed -$233K – 205
2018
Q3 		$233K Hold
4,635
– – 0.01% 203
2018
Q2 		$212K Hold
4,635
– – 0.01% 213
2018
Q1 		$201K Buy
+4,635
New +$195K 0.01% 208
2017
Q4 		– Sell
-18,935
Closed -$805K – 209
2017
Q3 		$805K Sell
18,935
-325
-2% -$13.7K 0.04% 119
2017
Q2 		$797K Sell
19,260
-350
-2% -$15K 0.04% 114
2017
Q1 		$903K Sell
19,610
-125
-0.6% -$5.6K 0.04% 106
2016
Q4 		$901K Sell
19,735
-400
-2% -$17.7K 0.04% 95
2016
Q3 		$849K Hold
20,135
– – 0.04% 112
2016
Q2 		$864K Hold
20,135
– – 0.04% 104
2016
Q1 		$731K Sell
20,135
-1,200
-6% -$41.8K 0.03% 110
2015
Q4 		$783K Sell
21,335
-1,250
-6% -$50.1K 0.04% 86
2015
Q3 		$936K Sell
22,585
-75
-0.3% -$3.42K 0.05% 82
2015
Q2 		$1.09M Buy
22,660
+1,025
+5% +$51.7K 0.05% 75
2015
Q1 		$1.02M Hold
21,635
– – 0.05% 79
2014
Q4 		$1.13M Buy
21,635
+100
+0.5% +$4.99K 0.05% 79
2014
Q3 		$1.1M Hold
21,535
– – 0.06% 78
2014
Q2 		$950K Sell
21,535
-500
-2% -$22.1K 0.06% 81
2014
Q1 		$956K Hold
22,035
– – 0.06% 78
2013
Q4 		$956K Sell
22,035
-740
-3% -$29.9K 0.06% 80
2013
Q3 		$839K Sell
22,775
-1,075
-5% -$39.1K 0.06% 80
2013
Q2 		$809K Buy
+23,850
New +$796K 0.06% 82

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Vanguard Group
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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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Sawgrass Asset Management's ADM Position: Q2 2019 in Review

Sawgrass Asset Management sold out of Archer Daniels Midland (ADM) in Q2 2019, closing a stake of 4,735 shares — an estimated $204K sold.

Sawgrass Asset Management first reported a position in ADM in Q2 2013 and held it in 22 quarters. The position peaked at $1.13M in Q4 2014. 762 funds tracked by Wall St. Rank hold ADM as of Q2 2019.

  • Sawgrass Asset Management reported no remaining Archer Daniels Midland position as of Q2 2019 after selling out during the quarter.
  • Sawgrass Asset Management sold 4,735 Archer Daniels Midland shares in Q2 2019, an estimated $204K.
  • Sawgrass Asset Management first reported a position in Archer Daniels Midland in Q2 2013 and held it in 22 quarters.
  • Sawgrass Asset Management's Archer Daniels Midland position peaked at $1.13M in Q4 2014.
  • 762 funds tracked by Wall St. Rank held Archer Daniels Midland as of Q2 2019.

Based on Sawgrass Asset Management's 13F filing for Q2 2019, filed 23 Jul 2019.