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Advent Capital Management’s Bunge Global BG Stock Holding History

Advent Capital Management’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
2019
Q1 		– Sell
-76,500
Closed -$4.09M – 216
2018
Q4 		$4.09M Buy
76,500
+3,600
+5% +$222K 0.1% 137
2018
Q3 		$5.01M Buy
+72,900
New +$4.81M 0.1% 139
2018
Q2 		– Sell
-98,800
Closed -$7.3M – 285
2018
Q1 		$7.3M Buy
98,800
+88,800
+888% +$6.71M 0.14% 146
2017
Q4 		$671K Buy
+10,000
New +$680K 0.01% 194

Other funds holding BG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CGC
Continental Grain Company New York $366M AUM 0.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Advent Capital Management's BG Position: Q1 2019 in Review

Advent Capital Management sold out of Bunge Global (BG) in Q1 2019, closing a stake of 76,500 shares — an estimated $4.09M sold.

Advent Capital Management first reported a position in BG in Q4 2017 and held it in 4 quarters. The position peaked at $7.3M in Q1 2018. 397 funds tracked by Wall St. Rank hold BG as of Q1 2019.

  • Advent Capital Management reported no remaining Bunge Global position as of Q1 2019 after selling out during the quarter.
  • Advent Capital Management sold 76,500 Bunge Global shares in Q1 2019, an estimated $4.09M.
  • Advent Capital Management first reported a position in Bunge Global in Q4 2017 and held it in 4 quarters.
  • Advent Capital Management's Bunge Global position peaked at $7.3M in Q1 2018.
  • 397 funds tracked by Wall St. Rank held Bunge Global as of Q1 2019.

Based on Advent Capital Management's 13F filing for Q1 2019, filed 15 May 2019.