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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
-14,900
Closed -$686K – 924
2017
Q1 		$686K Sell
14,900
-81,000
-84% -$3.63M 0.01% 1293
2016
Q4 		$4.38M Sell
95,900
-64,700
-40% -$2.86M 0.02% 577
2016
Q3 		$6.77M Buy
160,600
+73,300
+84% +$3.17M 0.03% 401
2016
Q2 		$3.74M Sell
87,300
-53,700
-38% -$2.14M 0.02% 619
2016
Q1 		$5.12M Buy
141,000
+31,800
+29% +$1.11M 0.02% 507
2015
Q4 		$4M Buy
109,200
+15,500
+17% +$621K 0.02% 644
2015
Q3 		$3.88M Sell
93,700
-24,200
-21% -$1.11M 0.02% 668
2015
Q2 		$5.68M Sell
117,900
-39,400
-25% -$1.99M 0.03% 521
2015
Q1 		$7.46M Buy
157,300
+90,800
+137% +$4.32M 0.03% 419
2014
Q4 		$3.46M Buy
66,500
+14,400
+28% +$718K 0.01% 726
2014
Q3 		$2.66M Sell
52,100
-19,000
-27% -$932K 0.01% 954
2014
Q2 		$3.14M Sell
71,100
-13,900
-16% -$614K 0.01% 878
2014
Q1 		$3.69M Sell
85,000
-102,900
-55% -$4.24M 0.02% 790
2013
Q4 		$8.15M Buy
187,900
+56,500
+43% +$2.28M 0.03% 510
2013
Q3 		$4.84M Sell
131,400
-4,600
-3% -$167K 0.02% 868
2013
Q2 		$4.61M Buy
+136,000
New +$4.54M 0.02% 867

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.