Schooner Investment Group’s Archer Daniels Midland ADM Stock Holding History

Schooner Investment Group’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	-5,000	Closed	-$207K	–	137
2015 Q3	$207K	Sell	5,000 -2,500	-33%	-$114K	0.15%	163
2015 Q2	$365K	Sell	7,500 -7,500	-50%	-$378K	0.17%	164
2015 Q1	$711K	Sell	15,000 -25,000	-63%	-$1.19M	0.26%	113
2014 Q4	$2.08M	Hold	40,000	–	–	0.55%	59
2014 Q3	$2.02M	Sell	40,000 -40,000	-50%	-$1.96M	0.47%	105
2014 Q2	$3.59M	Buy	80,000 +5,000	+7%	+$221K	0.81%	57
2014 Q1	$3.25M	Buy	75,000 +50,000	+200%	+$2.06M	0.82%	67
2013 Q4	$1.07M	Sell	25,000 -58,000	-70%	-$2.34M	0.33%	107
2013 Q3	$3.06M	Buy	83,000 +18,000	+28%	+$655K	1.11%	22
2013 Q2	$2.23M	Buy	+65,000	New	+$2.17M	1%	35

Other funds holding ADM

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Schooner Investment Group's ADM Position: Q4 2015 in Review

Schooner Investment Group sold out of Archer Daniels Midland (ADM) in Q4 2015, closing a stake of 5,000 shares — an estimated $207K sold.

Schooner Investment Group first reported a position in ADM in Q2 2013 and held it in 10 quarters. The position peaked at $3.59M in Q2 2014. 668 funds tracked by Wall St. Rank hold ADM as of Q4 2015.

Schooner Investment Group reported no remaining Archer Daniels Midland position as of Q4 2015 after selling out during the quarter.
Schooner Investment Group sold 5,000 Archer Daniels Midland shares in Q4 2015, an estimated $207K.
Schooner Investment Group first reported a position in Archer Daniels Midland in Q2 2013 and held it in 10 quarters.
Schooner Investment Group's Archer Daniels Midland position peaked at $3.59M in Q2 2014.
668 funds tracked by Wall St. Rank held Archer Daniels Midland as of Q4 2015.

Based on Schooner Investment Group's 13F filing for Q4 2015, filed 11 Feb 2016.