Aristotle Capital Management
BG icon

Aristotle Capital Management’s Bunge Global BG Stock Holding History

Aristotle 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
2014
Q1 		– Sell
-4,300
Closed -$353K – 137
2013
Q4 		$353K Sell
4,300
-1,225,636
-100% -$98.9M 0.01% 121
2013
Q3 		$93.4M Buy
1,229,936
+249,854
+25% +$18.9M 1.87% 35
2013
Q2 		$69.4M Buy
+980,082
New +$69M 1.9% 31

Other funds holding BG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $462B AUM 39.16% 1-Year Est. Return
RI
Relational Investors San Diego, California $840M AUM 0.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 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
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Aristotle Capital Management's BG Position: Q1 2014 in Review

Aristotle Capital Management sold out of Bunge Global (BG) in Q1 2014, closing a stake of 4,300 shares — an estimated $353K sold.

Aristotle Capital Management first reported a position in BG in Q2 2013 and held it in 3 quarters. The position peaked at $93.4M in Q3 2013. 366 funds tracked by Wall St. Rank hold BG as of Q1 2014.

  • Aristotle Capital Management reported no remaining Bunge Global position as of Q1 2014 after selling out during the quarter.
  • Aristotle Capital Management sold 4,300 Bunge Global shares in Q1 2014, an estimated $353K.
  • Aristotle Capital Management first reported a position in Bunge Global in Q2 2013 and held it in 3 quarters.
  • Aristotle Capital Management's Bunge Global position peaked at $93.4M in Q3 2013.
  • 366 funds tracked by Wall St. Rank held Bunge Global as of Q1 2014.

Based on Aristotle Capital Management's 13F filing for Q1 2014, filed 15 May 2014.