AIM
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Assured Investment Management’s Bunge Global BG Stock Holding History

Assured 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
2018
Q4 		– Sell
-11,373
Closed -$781K – 1132
2018
Q3 		$781K Sell
11,373
-38,850
-77% -$2.56M 0.01% 632
2018
Q2 		$3.5M Sell
50,223
-103,409
-67% -$7.4M 0.07% 316
2018
Q1 		$11.4M Buy
153,632
+37,193
+32% +$2.81M 0.26% 82
2017
Q4 		$7.81M Sell
116,439
-102,802
-47% -$6.99M 0.16% 140
2017
Q3 		$15.2M Buy
219,241
+132,307
+152% +$10M 0.31% 53
2017
Q2 		$6.49M Buy
86,934
+74,000
+572% +$5.63M 0.13% 110
2017
Q1 		$1.02M Sell
12,934
-6,389
-33% -$479K 0.02% 294
2016
Q4 		$1.4M Buy
19,323
+1,085
+6% +$72.3K 0.03% 251
2016
Q3 		$1.08M Buy
18,238
+10,058
+123% +$625K 0.02% 290
2016
Q2 		$484K Buy
8,180
+5,407
+195% +$331K 0.01% 409
2016
Q1 		$157K Sell
2,773
-12,030
-81% -$686K ﹤0.01% 503
2015
Q4 		$1.01M Sell
14,803
-4,721
-24% -$333K 0.02% 196
2015
Q3 		$1.43M Buy
19,524
+12,121
+164% +$938K 0.03% 183
2015
Q2 		$650K Buy
+7,403
New +$658K 0.01% 301
2013
Q4 		– Sell
-5,838
Closed -$443K – 235
2013
Q3 		$443K Sell
5,838
-5,062
-46% -$383K 0.02% 171
2013
Q2 		$771K Buy
+10,900
New +$767K 0.03% 138

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 $865B AUM 30.76% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CGC
Continental Grain Company New York $366M AUM 0.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Assured Investment Management's BG Position: Q4 2018 in Review

Assured Investment Management sold out of Bunge Global (BG) in Q4 2018, closing a stake of 11,373 shares — an estimated $781K sold.

Assured Investment Management first reported a position in BG in Q2 2013 and held it in 16 quarters. The position peaked at $15.2M in Q3 2017. 386 funds tracked by Wall St. Rank hold BG as of Q4 2018.

  • Assured Investment Management reported no remaining Bunge Global position as of Q4 2018 after selling out during the quarter.
  • Assured Investment Management sold 11,373 Bunge Global shares in Q4 2018, an estimated $781K.
  • Assured Investment Management first reported a position in Bunge Global in Q2 2013 and held it in 16 quarters.
  • Assured Investment Management's Bunge Global position peaked at $15.2M in Q3 2017.
  • 386 funds tracked by Wall St. Rank held Bunge Global as of Q4 2018.

Based on Assured Investment Management's 13F filing for Q4 2018, filed 13 Feb 2019.