Archer-Daniels-Midland Company
US ˙ NYSE ˙ US0394831020

SecurityADM / Archer-Daniels-Midland Company
InstitutionWhitnell & Co.
Latest Disclosed Ownership500 shares
Latest Disclosed Value $ 23,000
Whitnell & Co. ownership in ADM / Archer-Daniels-Midland Company

On February 11, 2020 - Whitnell & Co. filed a 13F-HR form disclosing ownership of 500 shares of Archer-Daniels-Midland Company (US:ADM) valued at $23,175 USD as of December 31, 2019. The entity filed a previous 13F-HR/A on November 14, 2019 disclosing 500 shares of Archer-Daniels-Midland Company. This represents a change in shares of 0.00% during the quarter. The current value of the position is $42,055 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2020-02-11 2019-12-31 13F ARCHER DANIELS MIDLAND COM 039483102 500 0 0.00 23 9.52 0.0071
2019-11-14 2019-09-30 13F/A-1 ARCHER DANIELS MIDLAND COM 039483102 500 0 0.00 21 5.00 0.0070
2019-11-05 2019-09-30 13F ARCHER DANIELS MIDLAND COM 039483102 500 0 21
2019-07-16 2019-06-30 13F ARCHER DANIELS MIDLAND COM 039483102 500 0 0.00 20 -9.09 0.0075
2019-04-24 2019-03-31 13F ARCHER DANIELS MIDLAND COM 039483102 500 0 0.00 22 10.00 0.0085
2019-02-05 2018-12-31 13F ARCHER DANIELS MIDLAND COM 039483102 500 0 0.00 20 -20.00 0.0089
2018-10-23 2018-09-30 13F ARCHER DANIELS MIDLAND COM 039483102 500 0 0.00 25 8.70 0.0099
2018-07-26 2018-06-30 13F ARCHER DANIELS MIDLAND COM 039483102 500 0 0.00 23 4.55 0.0096
2018-05-04 2018-03-31 13F ARCHER DANIELS MIDLAND COM 039483102 500 0 0.00 22 10.00 0.0092
2018-01-26 2017-12-31 13F ARCHER DANIELS MIDLAND COM 039483102 500 0 0.00 20 -4.76 0.0084
2017-10-31 2017-09-30 13F ARCHER DANIELS MIDLAND COM 039483102 500 0 0.00 21 0.00 0.0092
2017-07-28 2017-06-30 13F ARCHER DANIELS MIDLAND COM 039483102 500 0 0.00 21 -8.70 0.0093
2017-04-19 2017-03-31 13F ARCHER DANIELS MIDLAND COM 039483102 500 0 0.00 23 0.00 0.0103
2017-02-02 2016-12-31 13F ARCHER DANIELS MIDLAND COM 039483102 500 0 0.00 23 9.52 0.0107
2016-10-26 2016-09-30 13F ARCHER DANIELS MIDLAND COM 039483102 500 0 0.00 21 0.00 0.0072
2016-08-08 2016-06-30 13F ARCHER DANIELS MIDLAND COM 039483102 500 0 0.00 21 16.67 0.0068
2016-04-28 2016-03-31 13F ARCHER DANIELS MIDLAND COM 039483102 500 0 0.00 18 0.00 0.0067
2016-02-04 2015-12-31 13F ARCHER DANIELS MIDLAND COM 039483102 500 0 0.00 18 -14.29 0.0068
2015-11-10 2015-09-30 13F ARCHER DANIELS MIDLAND COM 039483102 500 0 0.00 21 -12.50 0.0083
2015-08-10 2015-06-30 13F ARCHER DANIELS MIDLAND COM 039483102 500 0 0.00 24 0.00 0.0087
2015-05-14 2015-03-31 13F ARCHER DANIELS MIDLAND COM 039483102 500 500 0.00 24 0.0090
2015-01-28 2014-12-31 13F ARCHER DANIELS MIDLAND COM 039483102 0 -500 -100.00 0 -100.00
2014-11-10 2014-09-30 13F ARCHER DANIELS MIDLAND COM 039483102 500 0 0.00 26 18.18 0.0104
2014-08-07 2014-06-30 13F ARCHER DANIELS MIDLAND COM 039483102 500 0 0.00 22 0.00 0.0101
2014-05-05 2014-03-31 13F ARCHER DANIELS MIDLAND COM 039483102 500 0 0.00 22 0.00 0.0103
2014-02-13 2013-12-31 13F ARCHER DANIELS MIDLAND COM 039483102 500 0 0.00 22 22.22 0.0101
2013-11-12 2013-09-30 13F * ARCHER DANIELS MIDLAND COM 039483102 500 0 0.00 18 5.88 0.0089
2013-08-14 2013-06-30 13F ARCHER DANIELS MIDLAND COM 039483102 500 500 17 0.0085
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.