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Baring Asset Management’s Bunge Global BG Stock Holding History

Baring 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
2017
Q3 		$1.93M Sell
27,728
-18,158
-40% -$1.37M 0.11% 97
2017
Q2 		$3.42M Buy
45,886
+16,520
+56% +$1.26M 0.22% 61
2017
Q1 		$2.33M Buy
29,366
+10,984
+60% +$823K 0.16% 88
2016
Q4 		$1.33M Buy
+18,382
New +$1.22M 0.09% 124
2016
Q1 		– Sell
-74,419
Closed -$5.08M – 138
2015
Q4 		$5.08M Buy
74,419
+5,187
+7% +$366K 0.43% 68
2015
Q3 		$5.08M Buy
69,232
+6,819
+11% +$528K 0.46% 66
2015
Q2 		$5.48M Hold
62,413
– – 0.45% 63
2015
Q1 		$5.14M Hold
62,413
– – 0.41% 67
2014
Q4 		$5.67M Sell
62,413
-13,650
-18% -$1.2M 0.36% 74
2014
Q3 		$6.41M Buy
+76,063
New +$6.14M 0.38% 76

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Baring Asset Management's BG Position: Q3 2017 in Review

Baring Asset Management reduced its Bunge Global (BG) stake by 40% in Q3 2017, selling an estimated $1.37M and leaving 27,728 shares worth $1.93M. The position accounts for 0.11% of the portfolio, ranked #97.

Baring Asset Management first reported a position in BG in Q3 2014 and has held it in 10 quarters since. The position peaked at $6.41M in Q3 2014. 381 funds tracked by Wall St. Rank hold BG as of Q3 2017.

  • Baring Asset Management held 27,728 shares of Bunge Global worth $1.93M as of Q3 2017.
  • Baring Asset Management sold 18,158 Bunge Global shares in Q3 2017, an estimated $1.37M.
  • Bunge Global made up 0.11% of Baring Asset Management's portfolio in Q3 2017, its #97 holding.
  • Baring Asset Management first reported a position in Bunge Global in Q3 2014 and has held it in 10 quarters since.
  • Baring Asset Management's Bunge Global position peaked at $6.41M in Q3 2014.
  • 381 funds tracked by Wall St. Rank held Bunge Global as of Q3 2017.

Based on Baring Asset Management's 13F filing for Q3 2017, filed 26 Oct 2017.