Zweig Advisers’s Archer Daniels Midland ADM Stock Holding History

Zweig Advisers’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 Q3	–	Sell	-220,000	Closed	-$9.92M	–	5
2016 Q2	$9.92M	Sell	220,000 -101,000	-31%	-$4.03M	1.69%	14
2016 Q1	$11.7M	Buy	321,000 +78,000	+32%	+$2.71M	1.95%	15
2015 Q4	$8.91M	Hold	243,000	–	–	1.48%	47
2015 Q3	$10.1M	Sell	243,000 -9,000	-4%	-$411K	1.74%	28
2015 Q2	$12.2M	Hold	252,000	–	–	1.84%	27
2015 Q1	$11.9M	Hold	252,000	–	–	1.71%	33
2014 Q4	$13.1M	Hold	252,000	–	–	1.8%	24
2014 Q3	$12.9M	Hold	252,000	–	–	1.86%	18
2014 Q2	$11.1M	Buy	+252,000	New	+$11.1M	1.55%	37

Other funds holding ADM

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Zweig Advisers's ADM Position: Q3 2016 in Review

Zweig Advisers sold out of Archer Daniels Midland (ADM) in Q3 2016, closing a stake of 220,000 shares — an estimated $9.92M sold.

Zweig Advisers first reported a position in ADM in Q2 2014 and held it in 9 quarters. The position peaked at $13.1M in Q4 2014. 688 funds tracked by Wall St. Rank hold ADM as of Q3 2016.

Zweig Advisers reported no remaining Archer Daniels Midland position as of Q3 2016 after selling out during the quarter.
Zweig Advisers sold 220,000 Archer Daniels Midland shares in Q3 2016, an estimated $9.92M.
Zweig Advisers first reported a position in Archer Daniels Midland in Q2 2014 and held it in 9 quarters.
Zweig Advisers's Archer Daniels Midland position peaked at $13.1M in Q4 2014.
688 funds tracked by Wall St. Rank held Archer Daniels Midland as of Q3 2016.

Based on Zweig Advisers's 13F filing for Q3 2016.