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American Assets Investment Management’s Bunge Global BG Stock Holding History

American Assets Investment 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
2014
Q2 		– Sell
-12,910
Closed -$1.03M – 137
2014
Q1 		$1.03M Buy
12,910
+4,510
+54% +$355K 0.32% 87
2013
Q4 		$690K Hold
8,400
– – 0.26% 94
2013
Q3 		$638K Buy
8,400
+5,300
+171% +$401K 0.22% 113
2013
Q2 		$219K Buy
+3,100
New +$218K 0.08% 133

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

American Assets Investment Management's BG Position: Q2 2014 in Review

American Assets Investment Management sold out of Bunge Global (BG) in Q2 2014, closing a stake of 12,910 shares — an estimated $1.03M sold.

American Assets Investment Management first reported a position in BG in Q2 2013 and held it in 4 quarters. The position peaked at $1.03M in Q1 2014. 360 funds tracked by Wall St. Rank hold BG as of Q2 2014.

  • American Assets Investment Management reported no remaining Bunge Global position as of Q2 2014 after selling out during the quarter.
  • American Assets Investment Management sold 12,910 Bunge Global shares in Q2 2014, an estimated $1.03M.
  • American Assets Investment Management first reported a position in Bunge Global in Q2 2013 and held it in 4 quarters.
  • American Assets Investment Management's Bunge Global position peaked at $1.03M in Q1 2014.
  • 360 funds tracked by Wall St. Rank held Bunge Global as of Q2 2014.

Based on American Assets Investment Management's 13F filing for Q2 2014, filed 4 Aug 2014.