ACM
BG icon

Argent Capital Management’s Bunge Global BG Stock Holding History

Argent 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
2015
Q1 		– Sell
-296,985
Closed -$27M – 169
2014
Q4 		$27M Buy
296,985
+25,555
+9% +$2.25M 1.3% 30
2014
Q3 		$22.9M Sell
271,430
-12,470
-4% -$1.01M 1.26% 31
2014
Q2 		$21.5M Sell
283,900
-4,840
-2% -$374K 1.14% 31
2014
Q1 		$23M Sell
288,740
-7,770
-3% -$612K 1.26% 29
2013
Q4 		$24.3M Buy
+296,510
New +$23.9M 1.37% 27

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 $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 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 $3.37T AUM 44.26% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Argent Capital Management's BG Position: Q1 2015 in Review

Argent Capital Management sold out of Bunge Global (BG) in Q1 2015, closing a stake of 296,985 shares — an estimated $27M sold.

Argent Capital Management first reported a position in BG in Q4 2013 and held it in 5 quarters. The position peaked at $27M in Q4 2014. 371 funds tracked by Wall St. Rank hold BG as of Q1 2015.

  • Argent Capital Management reported no remaining Bunge Global position as of Q1 2015 after selling out during the quarter.
  • Argent Capital Management sold 296,985 Bunge Global shares in Q1 2015, an estimated $27M.
  • Argent Capital Management first reported a position in Bunge Global in Q4 2013 and held it in 5 quarters.
  • Argent Capital Management's Bunge Global position peaked at $27M in Q4 2014.
  • 371 funds tracked by Wall St. Rank held Bunge Global as of Q1 2015.

Based on Argent Capital Management's 13F filing for Q1 2015, filed 11 May 2015.