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BCWM LLC’s Bunge Global BG Stock Holding History

BCWM LLC’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
-16,392
Closed -$14.9M – 90
2014
Q4 		$14.9M Sell
16,392
-78
-0.5% -$6.86K 0.72% 54
2014
Q3 		$13.9K Sell
16,470
-22
-0.1% -$1.77K 0.7% 57
2014
Q2 		$1.25M Sell
16,492
-7,599
-32% -$588K 0.64% 60
2014
Q1 		$1.92M Sell
24,091
-390
-2% -$30.7K 1.01% 45
2013
Q4 		$2.01M Sell
24,481
-109
-0.4% -$8.8K 1.14% 43
2013
Q3 		$1.87M Sell
24,590
-5,301
-18% -$402K 1.14% 44
2013
Q2 		$2.12M Buy
+29,891
New +$2.1M 1.28% 38

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 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 $2.9T AUM 29.55% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

BCWM LLC's BG Position: Q1 2015 in Review

BCWM LLC sold out of Bunge Global (BG) in Q1 2015, closing a stake of 16,392 shares — an estimated $14.9M sold.

BCWM LLC first reported a position in BG in Q2 2013 and held it in 7 quarters. The position peaked at $14.9M in Q4 2014. 371 funds tracked by Wall St. Rank hold BG as of Q1 2015.

  • BCWM LLC reported no remaining Bunge Global position as of Q1 2015 after selling out during the quarter.
  • BCWM LLC sold 16,392 Bunge Global shares in Q1 2015, an estimated $14.9M.
  • BCWM LLC first reported a position in Bunge Global in Q2 2013 and held it in 7 quarters.
  • BCWM LLC's Bunge Global position peaked at $14.9M in Q4 2014.
  • 371 funds tracked by Wall St. Rank held Bunge Global as of Q1 2015.

Based on BCWM LLC's 13F filing for Q1 2015, filed 14 May 2015.