Barrow, Hanley, Mewhinney & Strauss’s Bunge Global BG Stock Holding History

Barrow, Hanley, Mewhinney & Strauss’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
2019 Q3	–	Sell	-184	Closed	-$10K	–	314
2019 Q2	$10K	Hold	184	–	–	﹤0.01%	330
2019 Q1	$10K	Hold	184	–	–	﹤0.01%	333
2018 Q4	$10K	Hold	184	–	–	﹤0.01%	340
2018 Q3	$13K	Sell	184 -1	-0.5%	-$66	﹤0.01%	377
2018 Q2	$13K	Sell	185 -135	-42%	-$9.67K	﹤0.01%	390
2018 Q1	$24K	Sell	320 -1,021	-76%	-$77.1K	﹤0.01%	389
2017 Q4	$90K	Buy	1,341 +93	+7%	+$6.32K	﹤0.01%	334
2017 Q3	$87K	Sell	1,248 -39	-3%	-$2.95K	﹤0.01%	343
2017 Q2	$96K	Buy	1,287 +45	+4%	+$3.42K	﹤0.01%	337
2017 Q1	$98K	Buy	+1,242	New	+$93.1K	﹤0.01%	335

Other funds holding BG

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CGC

Continental Grain Company New York $366M AUM 0.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss's BG Position: Q3 2019 in Review

Barrow, Hanley, Mewhinney & Strauss sold out of Bunge Global (BG) in Q3 2019, closing a stake of 184 shares — an estimated $10K sold.

Barrow, Hanley, Mewhinney & Strauss first reported a position in BG in Q1 2017 and held it in 10 quarters. The position peaked at $98K in Q1 2017. 382 funds tracked by Wall St. Rank hold BG as of Q3 2019.

Barrow, Hanley, Mewhinney & Strauss reported no remaining Bunge Global position as of Q3 2019 after selling out during the quarter.
Barrow, Hanley, Mewhinney & Strauss sold 184 Bunge Global shares in Q3 2019, an estimated $10K.
Barrow, Hanley, Mewhinney & Strauss first reported a position in Bunge Global in Q1 2017 and held it in 10 quarters.
Barrow, Hanley, Mewhinney & Strauss's Bunge Global position peaked at $98K in Q1 2017.
382 funds tracked by Wall St. Rank held Bunge Global as of Q3 2019.

Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q3 2019, filed 14 Nov 2019.