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Adams Diversified Equity Fund’s Bunge Global BG Stock Holding History

Adams Diversified Equity Fund’s Portfolio BG Stock Details BG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-100,000
Closed -$7.95M – 86
2014
Q1 		$7.95M Hold
100,000
– – 0.56% 75
2013
Q4 		$8.21M Hold
100,000
– – 0.58% 71
2013
Q3 		$7.59M Hold
100,000
– – 0.58% 70
2013
Q2 		$7.08M Buy
+100,000
New +$7.04M 0.56% 72

Other funds holding BG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
RI
Relational Investors San Diego, California $840M AUM 0.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Adams Diversified Equity Fund's BG Position: Q2 2014 in Review

Adams Diversified Equity Fund sold out of Bunge Global (BG) in Q2 2014, closing a stake of 100,000 shares — an estimated $7.95M sold.

Adams Diversified Equity Fund first reported a position in BG in Q2 2013 and held it in 4 quarters. The position peaked at $8.21M in Q4 2013. 360 funds tracked by Wall St. Rank hold BG as of Q2 2014.

  • Adams Diversified Equity Fund reported no remaining Bunge Global position as of Q2 2014 after selling out during the quarter.
  • Adams Diversified Equity Fund sold 100,000 Bunge Global shares in Q2 2014, an estimated $7.95M.
  • Adams Diversified Equity Fund first reported a position in Bunge Global in Q2 2013 and held it in 4 quarters.
  • Adams Diversified Equity Fund's Bunge Global position peaked at $8.21M in Q4 2013.
  • 360 funds tracked by Wall St. Rank held Bunge Global as of Q2 2014.

Based on Adams Diversified Equity Fund's 13F filing for Q2 2014, filed 31 Jul 2014.