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Archipel Asset Management’s Bunge Global BG Stock Holding History

Archipel Asset 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
Q3 		– Sell
-128,669
Closed -$9.73M – 133
2014
Q2 		$9.73M Buy
+128,669
New +$9.95M 2.43% 10
2013
Q3 		– Sell
-155,988
Closed -$11M – 66
2013
Q2 		$11M Buy
+155,988
New +$11M 2.26% 10

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Archipel Asset Management's BG Position: Q3 2014 in Review

Archipel Asset Management sold out of Bunge Global (BG) in Q3 2014, closing a stake of 128,669 shares — an estimated $9.73M sold.

Archipel Asset Management first reported a position in BG in Q2 2013 and held it in 2 quarters. The position peaked at $11M in Q2 2013. 369 funds tracked by Wall St. Rank hold BG as of Q3 2014.

  • Archipel Asset Management reported no remaining Bunge Global position as of Q3 2014 after selling out during the quarter.
  • Archipel Asset Management sold 128,669 Bunge Global shares in Q3 2014, an estimated $9.73M.
  • Archipel Asset Management first reported a position in Bunge Global in Q2 2013 and held it in 2 quarters.
  • Archipel Asset Management's Bunge Global position peaked at $11M in Q2 2013.
  • 369 funds tracked by Wall St. Rank held Bunge Global as of Q3 2014.

Based on Archipel Asset Management's 13F filing for Q3 2014, filed 15 Oct 2014.