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
2016
Q1 		– Sell
-6,500
Closed -$238K – 2732
2015
Q4 		$238K Sell
6,500
-3,800
-37% -$152K ﹤0.01% 2460
2015
Q3 		$427K Buy
10,300
+3,200
+45% +$146K 0.01% 1702
2015
Q2 		$342K Buy
+7,100
New +$358K 0.01% 1901
2015
Q1 		– Sell
-7,000
Closed -$364K – 3077
2014
Q4 		$364K Buy
+7,000
New +$349K 0.01% 2095
2014
Q3 		– Sell
-4,800
Closed -$212K – 3534
2014
Q2 		$212K Sell
4,800
-100
-2% -$4.42K ﹤0.01% 3000
2014
Q1 		$213K Sell
4,900
-40,300
-89% -$1.66M ﹤0.01% 2929
2013
Q4 		$1.96M Buy
45,200
+36,200
+402% +$1.46M 0.02% 685
2013
Q3 		$332K Buy
+9,000
New +$328K ﹤0.01% 2498

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.