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Timber Hill’s Archer Daniels Midland ADM Stock Holding History

Timber Hill’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
2017
Q2 		– Sell
-48,500
Closed -$2.23M – 922
2017
Q1 		$2.23M Sell
48,500
-47,900
-50% -$2.15M 0.02% 650
2016
Q4 		$4.4M Sell
96,400
-28,900
-23% -$1.28M 0.02% 576
2016
Q3 		$5.28M Buy
125,300
+61,400
+96% +$2.65M 0.03% 464
2016
Q2 		$2.74M Sell
63,900
-23,400
-27% -$933K 0.01% 752
2016
Q1 		$3.17M Buy
87,300
+24,700
+39% +$859K 0.02% 706
2015
Q4 		$2.3M Sell
62,600
-21,000
-25% -$841K 0.01% 922
2015
Q3 		$3.46M Buy
83,600
+600
+0.7% +$27.4K 0.01% 718
2015
Q2 		$4M Sell
83,000
-54,500
-40% -$2.75M 0.02% 685
2015
Q1 		$6.52M Sell
137,500
-28,900
-17% -$1.38M 0.03% 470
2014
Q4 		$8.65M Buy
166,400
+91,400
+122% +$4.56M 0.03% 385
2014
Q3 		$3.83M Sell
75,000
-140,700
-65% -$6.9M 0.02% 742
2014
Q2 		$9.52M Sell
215,700
-76,300
-26% -$3.37M 0.04% 346
2014
Q1 		$12.7M Buy
292,000
+53,900
+23% +$2.22M 0.05% 289
2013
Q4 		$10.3M Sell
238,100
-163,900
-41% -$6.63M 0.04% 405
2013
Q3 		$14.8M Buy
402,000
+78,900
+24% +$2.87M 0.05% 300
2013
Q2 		$11M Buy
+323,100
New +$10.8M 0.04% 396

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
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
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
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

Timber Hill's ADM Position: Q2 2017 in Review

Timber Hill sold out of Archer Daniels Midland (ADM) in Q2 2017, closing a stake of 27,649 shares — an estimated $1.27M sold.

Timber Hill first reported a position in ADM in Q4 2013 and held it in 5 quarters. The position peaked at $7.13M in Q4 2013. 701 funds tracked by Wall St. Rank hold ADM as of Q2 2017.

  • Timber Hill reported no remaining Archer Daniels Midland position as of Q2 2017 after selling out during the quarter.
  • Timber Hill sold 27,649 Archer Daniels Midland shares in Q2 2017, an estimated $1.27M.
  • Timber Hill first reported a position in Archer Daniels Midland in Q4 2013 and held it in 5 quarters.
  • Timber Hill's Archer Daniels Midland position peaked at $7.13M in Q4 2013.
  • 701 funds tracked by Wall St. Rank held Archer Daniels Midland as of Q2 2017.

Based on Timber Hill's 13F filing for Q2 2017, filed 9 Aug 2017.