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AJO LP’s Bunge Global BG Stock Holding History

AJO LP’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
2018
Q1 		– Sell
-1,036,330
Closed -$69.5M – 624
2017
Q4 		$69.5M Sell
1,036,330
-378,143
-27% -$25.7M 0.3% 98
2017
Q3 		$98.2M Sell
1,414,473
-120,231
-8% -$9.1M 0.43% 74
2017
Q2 		$114M Sell
1,534,704
-1,364,901
-47% -$104M 0.49% 67
2017
Q1 		$230M Buy
+2,899,605
New +$217M 0.95% 38
2016
Q2 		– Sell
-1,030,200
Closed -$58.4M – 488
2016
Q1 		$58.4M Sell
1,030,200
-1,108,418
-52% -$63.2M 0.25% 105
2015
Q4 		$146M Sell
2,138,618
-426,436
-17% -$30M 0.63% 60
2015
Q3 		$188M Sell
2,565,054
-96,046
-4% -$7.43M 0.86% 36
2015
Q2 		$234M Sell
2,661,100
-4,400
-0.2% -$391K 1% 29
2015
Q1 		$220M Sell
2,665,500
-49,140
-2% -$4.2M 0.92% 37
2014
Q4 		$247M Buy
2,714,640
+2,481,310
+1,063% +$218M 1.04% 30
2014
Q3 		$19.7M Buy
233,330
+221,730
+1,911% +$17.9M 0.09% 140
2014
Q2 		$877K Buy
+11,600
New +$897K ﹤0.01% 370

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AJO LP's BG Position: Q1 2018 in Review

AJO LP sold out of Bunge Global (BG) in Q1 2018, closing a stake of 1,036,330 shares — an estimated $69.5M sold.

AJO LP first reported a position in BG in Q2 2014 and held it in 12 quarters. The position peaked at $247M in Q4 2014. 402 funds tracked by Wall St. Rank hold BG as of Q1 2018.

  • AJO LP reported no remaining Bunge Global position as of Q1 2018 after selling out during the quarter.
  • AJO LP sold 1,036,330 Bunge Global shares in Q1 2018, an estimated $69.5M.
  • AJO LP first reported a position in Bunge Global in Q2 2014 and held it in 12 quarters.
  • AJO LP's Bunge Global position peaked at $247M in Q4 2014.
  • 402 funds tracked by Wall St. Rank held Bunge Global as of Q1 2018.

Based on AJO LP's 13F filing for Q1 2018, filed 14 May 2018.