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Capital Innovations’s Bunge Global BG Stock Holding History

Capital Innovations’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
2020
Q1 		– Sell
-9,520
Closed -$548K – 6
2019
Q4 		$548K Sell
9,520
-11,045
-54% -$611K 3.89% 9
2019
Q3 		$1.16M Sell
20,565
-590
-3% -$33K 3.58% 5
2019
Q2 		$1.18M Sell
21,155
-1,555
-7% -$82.9K 3.07% 7
2019
Q1 		$1.21M Buy
22,710
+8,030
+55% +$426K 3.14% 6
2018
Q4 		$785K Sell
14,680
-300
-2% -$18.5K 2.54% 13
2018
Q3 		$1.03M Sell
14,980
-180
-1% -$11.9K 2.51% 12
2018
Q2 		$1.06M Buy
15,160
+4,000
+36% +$286K 2.62% 9
2018
Q1 		$825 Buy
+11,160
New +$843K 2.02% 19
2017
Q4 		– Sell
-5,320
Closed -$370 – 66
2017
Q3 		$370 Buy
5,320
+960
+22% +$72.7K 0.9% 42
2017
Q2 		$325K Buy
+4,360
New +$332K 1.24% 43
2017
Q1 		– Sell
-3,260
Closed -$236K – 55
2016
Q4 		$236K Sell
3,260
-2,900
-47% -$193K 1.32% 35
2016
Q3 		$365K Buy
6,160
+1,095
+22% +$68.1K 0.91% 46
2016
Q2 		$300K Buy
+5,065
New +$310K 0.87% 48
2016
Q1 		– Sell
-23,638
Closed -$327K – 64
2015
Q4 		$327K Buy
23,638
+13,196
+126% +$930K 0.42% 58
2015
Q3 		$765K Sell
10,442
-730
-7% -$56.5K 0.87% 31
2015
Q2 		$981K Sell
11,172
-1,306
-10% -$116K 0.95% 33
2015
Q1 		$1.03M Buy
12,478
+1,335
+12% +$114K 0.88% 37
2014
Q4 		$1.01M Sell
11,143
-200
-2% -$17.6K 0.9% 41
2014
Q3 		$955K Buy
11,343
+4,365
+63% +$352K 0.88% 38
2014
Q2 		$528K Buy
6,978
+290
+4% +$22.4K 0.44% 58
2014
Q1 		$532K Buy
6,688
+55
+0.8% +$4.33K 0.46% 58
2013
Q4 		$545K Buy
+6,633
New +$535K 0.5% 53

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
MAMU
Marathon Asset Management (UK) London, United Kingdom $2.61B AUM 27.14% 1-Year Est. Return

Capital Innovations's BG Position: Q1 2020 in Review

Capital Innovations sold out of Bunge Global (BG) in Q1 2020, closing a stake of 9,520 shares — an estimated $548K sold.

Capital Innovations first reported a position in BG in Q4 2013 and held it in 22 quarters. The position peaked at $1.21M in Q1 2019. 356 funds tracked by Wall St. Rank hold BG as of Q1 2020.

  • Capital Innovations reported no remaining Bunge Global position as of Q1 2020 after selling out during the quarter.
  • Capital Innovations sold 9,520 Bunge Global shares in Q1 2020, an estimated $548K.
  • Capital Innovations first reported a position in Bunge Global in Q4 2013 and held it in 22 quarters.
  • Capital Innovations's Bunge Global position peaked at $1.21M in Q1 2019.
  • 356 funds tracked by Wall St. Rank held Bunge Global as of Q1 2020.

Based on Capital Innovations's 13F filing for Q1 2020, filed 15 May 2020.