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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 		$266K Sell
5,200
-1,200
-19% -$58.9K ﹤0.01% 4889
2014
Q2 		$282K Sell
6,400
-6,100
-49% -$270K ﹤0.01% 4811
2014
Q1 		$542K Sell
12,500
-118,300
-90% -$4.88M ﹤0.01% 4141
2013
Q4 		$5.68M Buy
130,800
+70,400
+117% +$2.85M 0.01% 1747
2013
Q3 		$2.23M Sell
60,400
-130,300
-68% -$4.74M ﹤0.01% 2468
2013
Q2 		$6.47M Buy
+190,700
New +$6.36M 0.01% 1395

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

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. 678 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.
  • 678 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.