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UBS’s Archer Daniels Midland ADM Stock Holding History

UBS’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 		$47.9M Buy
938,352
+197,412
+27% +$9.68M 0.04% 531
2014
Q2 		$32.7M Sell
740,940
-191,100
-21% -$8.44M 0.03% 637
2014
Q1 		$40.4M Sell
932,040
-250,625
-21% -$10.3M 0.04% 471
2013
Q4 		$51.3M Sell
1,182,665
-336,378
-22% -$13.6M 0.05% 379
2013
Q3 		$56M Buy
1,519,043
+102,193
+7% +$3.72M 0.06% 307
2013
Q2 		$48M Buy
+1,416,850
New +$47.3M 0.06% 327

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 $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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 $1.81T AUM 41.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

UBS's ADM Position: Q3 2014 in Review

UBS increased its Archer Daniels Midland (ADM) stake by 27% in Q3 2014, buying an estimated $9.68M and bringing the position to 938,352 shares worth $47.9M. The position accounts for 0.04% of the portfolio, ranked #531.

UBS first reported a position in ADM in Q2 2013 and has held it in 6 quarters since. The position peaked at $56M in Q3 2013. 679 funds tracked by Wall St. Rank hold ADM as of Q3 2014.

  • UBS held 938,352 shares of Archer Daniels Midland worth $47.9M as of Q3 2014.
  • UBS bought 197,412 Archer Daniels Midland shares in Q3 2014, an estimated $9.68M.
  • Archer Daniels Midland made up 0.04% of UBS's portfolio in Q3 2014, its #531 holding.
  • UBS first reported a position in Archer Daniels Midland in Q2 2013 and has held it in 6 quarters since.
  • UBS's Archer Daniels Midland position peaked at $56M in Q3 2013.
  • 679 funds tracked by Wall St. Rank held Archer Daniels Midland as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.