Bill Nygren - Harris Associates L P
Holding/activity history for Archer-Daniels-Midland (ADM)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2015 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2014 Q4 | 9,050 | <0.01 | $52.04 | $471,000 | SEC | ||
| 2014 Q3 | 9,050 | <0.01 | $51.05 | $462,000 | SEC | ||
| 2014 Q2 | 9,050 | <0.01 | $44.09 | $399,000 | SEC | ||
| 2014 Q1 | 9,050 | <0.01 | $43.43 | $393,000 | SEC | ||
| 2013 Q4 | 9,050 | <0.01 | $43.43 | $393,000 | SEC | ||
| 2013 Q3 | 9,050 | <0.01 | $36.80 | $333,000 | SEC | ||
| 2013 Q2 | 9,050 | <0.01 | $33.92 | $307,000 | SEC | ||
| 2013 Q1 | 9,050 | <0.01 | $33.70 | $305,000 | SEC | ||
| 2012 Q4 | 9,050 | <0.01 | $27.40 | $248,000 | SEC | ||
| 2012 Q3 | 9,050 | <0.01 | $27.18 | $246,000 | SEC | ||
| 2012 Q2 | 9,050 | <0.01 | $29.50 | $267,000 | SEC | ||
| 2012 Q1 | 9,050 | <0.01 | Reduce 1.79% | $31.71 | $287,000 | SEC | |
| 2011 Q4 | 9,215 | <0.01 | Add 1.82% | $28.65 | $264,000 | SEC | |
| 2011 Q3 | 9,050 | <0.01 | $24.86 | $225,000 | SEC | ||
| 2011 Q2 | 9,050 | <0.01 | $30.17 | $273,000 | SEC | ||
| 2011 Q1 | 9,050 | <0.01 | $36.02 | $326,000 | SEC | ||
| 2010 Q4 | 9,050 | <0.01 | $30.06 | $272,000 | SEC | ||
| 2010 Q3 | 9,050 | <0.01 | $31.93 | $289,000 | SEC | ||
| 2010 Q2 | 9,050 | <0.01 | $25.86 | $234,000 | SEC | ||
| 2010 Q1 | 9,050 | <0.01 | Reduce 4.74% | <0.01 | $28.95 | $262,000 | SEC |
| 2009 Q4 | 9,500 | <0.01 | Add 4.97% | <0.01 | $31.26 | $297,000 | SEC |
| 2009 Q3 | 9,050 | <0.01 | $29.17 | $264,000 | SEC | ||
| 2009 Q2 | 9,050 | <0.01 | $26.74 | $242,000 | SEC | ||
| 2009 Q1 | 9,050 | <0.01 | $27.73 | $251,000 | SEC | ||
| 2008 Q4 | 9,050 | <0.01 | Reduce 3.61% | $28.84 | $261,000 | SEC | |
| 2008 Q3 | 9,389 | <0.01 | $21.94 | $206,000 | SEC | ||
| 2008 Q2 | 9,389 | <0.01 | $33.76 | $317,000 | SEC | ||
| 2008 Q1 | 9,389 | <0.01 | $41.11 | $386,000 | SEC | ||
| 2007 Q4 | 9,389 | <0.01 | Reduce 19.95% | <0.01 | $46.44 | $436,000 | SEC |
| 2007 Q3 | 11,729 | <0.01 | $33.08 | $388,000 | SEC | ||
| 2007 Q2 | 11,729 | <0.01 | $33.08 | $388,000 | SEC | ||
| 2007 Q1 | 11,729 | <0.01 | Reduce 3.40% | <0.01 | $36.66 | $430,000 | SEC |
| 2006 Q4 | 12,142 | <0.01 | Add 3.52% | <0.01 | $31.96 | $388,000 | SEC |
| 2006 Q3 | 11,729 | <0.01 | Add 2.98% | $37.85 | $444,000 | SEC | |
| 2006 Q2 | 11,390 | <0.01 | $41.26 | $470,000 | SEC | ||
| 2006 Q1 | 11,390 | <0.01 | $33.63 | $383,000 | SEC | ||
| 2005 Q4 | 11,390 | <0.01 | $24.67 | $281,000 | SEC | ||
| 2005 Q3 | 11,390 | <0.01 | Buy | <0.01 | $24.67 | $281,000 | SEC |
| 2002 Q3 | 0 | 0.00 | Sell 100.00% | 1.65 | SEC | ||
| 2002 Q2 | 33,963,750 | 1.65 | Buy | 1.65 | $10.86 | $368,822,000 | SEC |