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Bowen Hanes & Co’s Bunge Global BG Stock Holding History

Bowen Hanes & Co’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
Q2 		– Sell
-3,655
Closed -$290K – 147
2017
Q1 		$290K Hold
3,655
– – 0.01% 130
2016
Q4 		$264K Sell
3,655
-1,300
-26% -$86.6K 0.01% 127
2016
Q3 		$293K Hold
4,955
– – 0.02% 126
2016
Q2 		$293K Hold
4,955
– – 0.02% 123
2016
Q1 		$281K Hold
4,955
– – 0.02% 119
2015
Q4 		$338K Sell
4,955
-150
-3% -$10.6K 0.02% 127
2015
Q3 		$374K Sell
5,105
-2,200
-30% -$170K 0.02% 125
2015
Q2 		$641K Sell
7,305
-13,025
-64% -$1.16M 0.03% 119
2015
Q1 		$1.67M Buy
20,330
+378
+2% +$32.3K 0.08% 96
2014
Q4 		$1.81M Sell
19,952
-246,830
-93% -$21.7M 0.09% 97
2014
Q3 		$22.5M Sell
266,782
-68,980
-21% -$5.56M 1.1% 34
2014
Q2 		$25.4M Sell
335,762
-12,763
-4% -$987K 1.18% 32
2014
Q1 		$27.7M Sell
348,525
-2,230
-0.6% -$176K 1.34% 26
2013
Q4 		$28.8M Sell
350,755
-11,437
-3% -$923K 1.4% 23
2013
Q3 		$27.5M Sell
362,192
-9,435
-3% -$715K 1.41% 24
2013
Q2 		$26.3M Buy
+371,627
New +$26.2M 1.41% 24

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 $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

Bowen Hanes & Co's BG Position: Q2 2017 in Review

Bowen Hanes & Co sold out of Bunge Global (BG) in Q2 2017, closing a stake of 3,655 shares — an estimated $290K sold.

Bowen Hanes & Co first reported a position in BG in Q2 2013 and held it in 16 quarters. The position peaked at $28.8M in Q4 2013. 401 funds tracked by Wall St. Rank hold BG as of Q2 2017.

  • Bowen Hanes & Co reported no remaining Bunge Global position as of Q2 2017 after selling out during the quarter.
  • Bowen Hanes & Co sold 3,655 Bunge Global shares in Q2 2017, an estimated $290K.
  • Bowen Hanes & Co first reported a position in Bunge Global in Q2 2013 and held it in 16 quarters.
  • Bowen Hanes & Co's Bunge Global position peaked at $28.8M in Q4 2013.
  • 401 funds tracked by Wall St. Rank held Bunge Global as of Q2 2017.

Based on Bowen Hanes & Co's 13F filing for Q2 2017, filed 31 Jul 2017.