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

Sentinel 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
2016
Q1 		– Sell
-10,600
Closed -$389K – 251
2015
Q4 		$389K Buy
10,600
+5,000
+89% +$200K 0.01% 230
2015
Q3 		$232K Sell
5,600
-3,400
-38% -$155K 0.01% 242
2015
Q2 		$434K Buy
+9,000
New +$454K 0.01% 238
2015
Q1 		– Sell
-16,700
Closed -$868K – 258
2014
Q4 		$868K Buy
+16,700
New +$833K 0.02% 235

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Sentinel Asset Management's ADM Position: Q1 2016 in Review

Sentinel Asset Management sold out of Archer Daniels Midland (ADM) in Q1 2016, closing a stake of 10,600 shares — an estimated $389K sold.

Sentinel Asset Management first reported a position in ADM in Q4 2014 and held it in 4 quarters. The position peaked at $868K in Q4 2014. 657 funds tracked by Wall St. Rank hold ADM as of Q1 2016.

  • Sentinel Asset Management reported no remaining Archer Daniels Midland position as of Q1 2016 after selling out during the quarter.
  • Sentinel Asset Management sold 10,600 Archer Daniels Midland shares in Q1 2016, an estimated $389K.
  • Sentinel Asset Management first reported a position in Archer Daniels Midland in Q4 2014 and held it in 4 quarters.
  • Sentinel Asset Management's Archer Daniels Midland position peaked at $868K in Q4 2014.
  • 657 funds tracked by Wall St. Rank held Archer Daniels Midland as of Q1 2016.

Based on Sentinel Asset Management's 13F filing for Q1 2016, filed 13 May 2016.