VKH
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Virtu KCG Holdings’s Archer Daniels Midland ADM Stock Holding History

Virtu KCG Holdings’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 		$2M Buy
48,281
+31,701
+191% +$1.36M 0.06% 250
2017
Q1 		$763K Buy
+16,580
New +$743K 0.02% 942
2016
Q4 		– Sell
-23,520
Closed -$992K – 3351
2016
Q3 		$992K Buy
23,520
+14,914
+173% +$645K 0.02% 709
2016
Q2 		$369K Sell
8,606
-70,082
-89% -$2.79M 0.01% 1670
2016
Q1 		$2.86M Buy
+78,688
New +$2.74M 0.08% 165
2015
Q4 		– Sell
-74,811
Closed -$3M – 3446
2015
Q3 		$3.1M Buy
74,811
+10,917
+17% +$499K 0.05% 251
2015
Q2 		$3.08M Buy
63,894
+38,715
+154% +$1.95M 0.06% 279
2015
Q1 		$1.19M Buy
25,179
+19,638
+354% +$935K 0.02% 653
2014
Q4 		$288K Sell
5,541
-6,563
-54% -$327K ﹤0.01% 2394
2014
Q3 		$619K Sell
12,104
-28,937
-71% -$1.42M 0.01% 1448
2014
Q2 		$1.81M Buy
41,041
+2,132
+5% +$94.2K 0.03% 609
2014
Q1 		$1.69M Buy
38,909
+33,468
+615% +$1.38M 0.02% 813
2013
Q4 		$236K Sell
5,441
-8,674
-61% -$351K ﹤0.01% 2906
2013
Q3 		$520K Buy
+14,115
New +$514K 0.01% 1964

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

Virtu KCG Holdings's ADM Position: Q2 2017 in Review

Virtu KCG Holdings increased its Archer Daniels Midland (ADM) stake by 191% in Q2 2017, buying an estimated $1.36M and bringing the position to 48,281 shares worth $2M. The position accounts for 0.06% of the portfolio, ranked #250.

Virtu KCG Holdings first reported a position in ADM in Q3 2013 and has held it in 14 quarters since. The position peaked at $3.1M in Q3 2015. 701 funds tracked by Wall St. Rank hold ADM as of Q2 2017.

  • Virtu KCG Holdings held 48,281 shares of Archer Daniels Midland worth $2M as of Q2 2017.
  • Virtu KCG Holdings bought 31,701 Archer Daniels Midland shares in Q2 2017, an estimated $1.36M.
  • Archer Daniels Midland made up 0.06% of Virtu KCG Holdings's portfolio in Q2 2017, its #250 holding.
  • Virtu KCG Holdings first reported a position in Archer Daniels Midland in Q3 2013 and has held it in 14 quarters since.
  • Virtu KCG Holdings's Archer Daniels Midland position peaked at $3.1M in Q3 2015.
  • 701 funds tracked by Wall St. Rank held Archer Daniels Midland as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.