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Airain Ltd’s Bunge Global BG Stock Holding History

Airain Ltd’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
2017
Q2 		$589K Sell
7,898
-43,218
-85% -$3.29M 0.03% 503
2017
Q1 		$4.05M Buy
+51,116
New +$3.83M 0.2% 144
2016
Q3 		– Sell
-22,863
Closed -$1.35M – 622
2016
Q2 		$1.35M Sell
22,863
-68,514
-75% -$4.19M 0.08% 270
2016
Q1 		$5.18M Buy
+91,377
New +$5.21M 0.36% 68
2015
Q4 		– Sell
-4,017
Closed -$294K – 836
2015
Q3 		$294K Sell
4,017
-4,105
-51% -$318K 0.02% 612
2015
Q2 		$713K Buy
+8,122
New +$722K 0.04% 434
2014
Q3 		– Sell
-27,846
Closed -$2.11M – 798
2014
Q2 		$2.11M Buy
+27,846
New +$2.15M 0.17% 150
2013
Q3 		– Sell
-5,973
Closed -$423K – 478
2013
Q2 		$423K Buy
+5,973
New +$420K 0.06% 302

Other funds holding BG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Airain Ltd's BG Position: Q2 2017 in Review

Airain Ltd reduced its Bunge Global (BG) stake by 85% in Q2 2017, selling an estimated $3.29M and leaving 7,898 shares worth $589K. The position accounts for 0.03% of the portfolio, ranked #503.

Airain Ltd first reported a position in BG in Q2 2013 and has held it in 8 quarters since. The position peaked at $5.18M in Q1 2016. 401 funds tracked by Wall St. Rank hold BG as of Q2 2017.

  • Airain Ltd held 7,898 shares of Bunge Global worth $589K as of Q2 2017.
  • Airain Ltd sold 43,218 Bunge Global shares in Q2 2017, an estimated $3.29M.
  • Bunge Global made up 0.03% of Airain Ltd's portfolio in Q2 2017, its #503 holding.
  • Airain Ltd first reported a position in Bunge Global in Q2 2013 and has held it in 8 quarters since.
  • Airain Ltd's Bunge Global position peaked at $5.18M in Q1 2016.
  • 401 funds tracked by Wall St. Rank held Bunge Global as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.