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TradeWorx’s Archer Daniels Midland ADM Stock Holding History

TradeWorx’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
2014
Q3 		$214K Buy
+4,192
New +$206K 0.28% 167
2014
Q2 		– Sell
-4,706
Closed -$204K – 319
2014
Q1 		$204K Sell
4,706
-25,932
-85% -$1.07M 0.18% 268
2013
Q4 		$1.33M Buy
+30,638
New +$1.24M 0.58% 29

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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

TradeWorx's ADM Position: Q3 2014 in Review

TradeWorx opened a new position in Archer Daniels Midland (ADM) in Q3 2014: 4,192 shares worth $214K. The stake represents 0.28% of the portfolio and ranks #167 among its holdings. This is a return to the name: TradeWorx previously reported a position in ADM as recently as Q1 2014.

TradeWorx first reported a position in ADM in Q4 2013 and has held it in 3 quarters since. The position peaked at $1.33M in Q4 2013. 679 funds tracked by Wall St. Rank hold ADM as of Q3 2014.

  • TradeWorx held 4,192 shares of Archer Daniels Midland worth $214K as of Q3 2014.
  • Archer Daniels Midland was a new TradeWorx position in Q3 2014.
  • Archer Daniels Midland made up 0.28% of TradeWorx's portfolio in Q3 2014, its #167 holding.
  • TradeWorx first reported a position in Archer Daniels Midland in Q4 2013 and has held it in 3 quarters since.
  • TradeWorx's Archer Daniels Midland position peaked at $1.33M in Q4 2013.
  • 679 funds tracked by Wall St. Rank held Archer Daniels Midland as of Q3 2014.

Based on TradeWorx's 13F filing for Q3 2014, filed 1 Oct 2014.