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Callahan Advisors’s Bunge Global BG Stock Holding History

Callahan Advisors’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
Q1 		– Sell
-14,557
Closed -$778K – 134
2018
Q4 		$778K Sell
14,557
-11,203
-43% -$692K 0.17% 92
2018
Q3 		$1.77M Sell
25,760
-4,592
-15% -$303K 0.33% 65
2018
Q2 		$2.12M Sell
30,352
-424
-1% -$30.4K 0.42% 61
2018
Q1 		$2.28M Buy
30,776
+765
+3% +$57.8K 0.47% 57
2017
Q4 		$2.01M Sell
30,011
-1,811
-6% -$123K 0.4% 61
2017
Q3 		$2.21M Buy
31,822
+644
+2% +$48.8K 0.46% 57
2017
Q2 		$2.33M Buy
31,178
+2,003
+7% +$152K 0.51% 55
2017
Q1 		$2.31M Buy
29,175
+4,368
+18% +$327K 0.52% 57
2016
Q4 		$1.79M Buy
24,807
+9,922
+67% +$661K 0.43% 62
2016
Q3 		$882K Buy
14,885
+5,089
+52% +$316K 0.22% 77
2016
Q2 		$579K Sell
9,796
-470
-5% -$28.8K 0.15% 82
2016
Q1 		$582K Sell
10,266
-7,808
-43% -$445K 0.16% 83
2015
Q4 		$1.23M Sell
18,074
-69
-0.4% -$4.86K 0.35% 64
2015
Q3 		$1.33M Sell
18,143
-2,548
-12% -$197K 0.41% 62
2015
Q2 		$1.82M Buy
20,691
+205
+1% +$18.2K 0.52% 63
2015
Q1 		$1.69M Buy
20,486
+1,636
+9% +$140K 0.49% 65
2014
Q4 		$1.71M Sell
18,850
-269
-1% -$23.7K 0.5% 62
2014
Q3 		$1.61M Buy
19,119
+26
+0.1% +$2.1K 0.5% 65
2014
Q2 		$1.44M Buy
19,093
+215
+1% +$16.6K 0.46% 67
2014
Q1 		$1.5M Buy
18,878
+526
+3% +$41.4K 0.51% 67
2013
Q4 		$1.51M Buy
18,352
+41
+0.2% +$3.31K 0.53% 66
2013
Q3 		$1.39M Buy
18,311
+101
+0.6% +$7.65K 0.53% 66
2013
Q2 		$1.29M Buy
+18,210
New +$1.28M 0.53% 67

Other funds holding BG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CGC
Continental Grain Company New York $366M AUM 0.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Callahan Advisors's BG Position: Q1 2019 in Review

Callahan Advisors sold out of Bunge Global (BG) in Q1 2019, closing a stake of 14,557 shares — an estimated $778K sold.

Callahan Advisors first reported a position in BG in Q2 2013 and held it in 23 quarters. The position peaked at $2.33M in Q2 2017. 398 funds tracked by Wall St. Rank hold BG as of Q1 2019.

  • Callahan Advisors reported no remaining Bunge Global position as of Q1 2019 after selling out during the quarter.
  • Callahan Advisors sold 14,557 Bunge Global shares in Q1 2019, an estimated $778K.
  • Callahan Advisors first reported a position in Bunge Global in Q2 2013 and held it in 23 quarters.
  • Callahan Advisors's Bunge Global position peaked at $2.33M in Q2 2017.
  • 398 funds tracked by Wall St. Rank held Bunge Global as of Q1 2019.

Based on Callahan Advisors's 13F filing for Q1 2019, filed 22 Apr 2019.