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UBS O'Connor’s Archer Daniels Midland ADM Stock Holding History

UBS O'Connor’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
-870,984
Closed -$31.9M – 437
2015
Q4 		$31.9M Buy
+870,984
New +$34.9M 0.28% 80
2014
Q1 		– Sell
-194,279
Closed -$8.43M – 435
2013
Q4 		$8.43M Sell
194,279
-525,721
-73% -$21.3M 0.15% 182
2013
Q3 		$26.5M Sell
720,000
-435,044
-38% -$15.8M 0.55% 57
2013
Q2 		$39.2M Buy
+1,155,044
New +$38.5M 0.73% 35

Other funds holding ADM

State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 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 $3.38T AUM 44.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 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 $999B AUM 46.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

UBS O'Connor's ADM Position: Q1 2016 in Review

UBS O'Connor sold out of Archer Daniels Midland (ADM) in Q1 2016, closing a stake of 870,984 shares — an estimated $31.9M sold.

UBS O'Connor first reported a position in ADM in Q2 2013 and held it in 4 quarters. The position peaked at $39.2M in Q2 2013. 658 funds tracked by Wall St. Rank hold ADM as of Q1 2016.

  • UBS O'Connor reported no remaining Archer Daniels Midland position as of Q1 2016 after selling out during the quarter.
  • UBS O'Connor sold 870,984 Archer Daniels Midland shares in Q1 2016, an estimated $31.9M.
  • UBS O'Connor first reported a position in Archer Daniels Midland in Q2 2013 and held it in 4 quarters.
  • UBS O'Connor's Archer Daniels Midland position peaked at $39.2M in Q2 2013.
  • 658 funds tracked by Wall St. Rank held Archer Daniels Midland as of Q1 2016.

Based on UBS O'Connor's 13F filing for Q1 2016, filed 13 May 2016.