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Bryn Mawr Capital Management Inc’s Bunge Global BG Stock Holding History

Bryn Mawr Capital Management Inc’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
Q4 		– Sell
-3,453
Closed -$253K – 39
2015
Q3 		$253K Sell
3,453
-147
-4% -$11.4K 0.04% 388
2015
Q2 		$316K Buy
+3,600
New +$320K 0.05% 365
2014
Q1 		– Sell
-4,754
Closed -$390K – 546
2013
Q4 		$390K Buy
4,754
+1,480
+45% +$119K 0.03% 409
2013
Q3 		$249K Sell
3,274
-1,250
-28% -$94.7K 0.02% 475
2013
Q2 		$320K Buy
+4,524
New +$318K 0.02% 333

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Bryn Mawr Capital Management Inc's BG Position: Q4 2015 in Review

Bryn Mawr Capital Management Inc sold out of Bunge Global (BG) in Q4 2015, closing a stake of 3,453 shares — an estimated $253K sold.

Bryn Mawr Capital Management Inc first reported a position in BG in Q2 2013 and held it in 5 quarters. The position peaked at $390K in Q4 2013. 368 funds tracked by Wall St. Rank hold BG as of Q4 2015.

  • Bryn Mawr Capital Management Inc reported no remaining Bunge Global position as of Q4 2015 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 3,453 Bunge Global shares in Q4 2015, an estimated $253K.
  • Bryn Mawr Capital Management Inc first reported a position in Bunge Global in Q2 2013 and held it in 5 quarters.
  • Bryn Mawr Capital Management Inc's Bunge Global position peaked at $390K in Q4 2013.
  • 368 funds tracked by Wall St. Rank held Bunge Global as of Q4 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q4 2015.