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Capital One National Association’s Bunge Global BG Stock Holding History

Capital One National Association’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
-2,801
Closed -$222K – 513
2017
Q1 		$222K Sell
2,801
-287
-9% -$21.5K 0.02% 482
2016
Q4 		$223K Buy
+3,088
New +$206K 0.02% 470
2016
Q1 		– Sell
-3,331
Closed -$227K – 512
2015
Q4 		$227K Buy
3,331
+23
+0.7% +$1.62K 0.02% 484
2015
Q3 		$242K Sell
3,308
-85
-3% -$6.58K 0.02% 463
2015
Q2 		$298K Buy
3,393
+748
+28% +$66.5K 0.03% 456
2015
Q1 		$218K Sell
2,645
-63
-2% -$5.38K 0.02% 518
2014
Q4 		$246K Sell
2,708
-1,094
-29% -$96.3K 0.02% 468
2014
Q3 		$320K Sell
3,802
-464
-11% -$37.4K 0.03% 391
2014
Q2 		$323K Sell
4,266
-6,901
-62% -$534K 0.03% 414
2014
Q1 		$888K Sell
11,167
-1,316
-11% -$104K 0.09% 261
2013
Q4 		$1.02M Sell
12,483
-1,131
-8% -$91.3K 0.1% 242
2013
Q3 		$1.03M Sell
13,614
-145
-1% -$11K 0.11% 228
2013
Q2 		$974K Buy
+13,759
New +$969K 0.11% 231

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Capital One National Association's BG Position: Q2 2017 in Review

Capital One National Association sold out of Bunge Global (BG) in Q2 2017, closing a stake of 2,801 shares — an estimated $222K sold.

Capital One National Association first reported a position in BG in Q2 2013 and held it in 13 quarters. The position peaked at $1.03M in Q3 2013. 401 funds tracked by Wall St. Rank hold BG as of Q2 2017.

  • Capital One National Association reported no remaining Bunge Global position as of Q2 2017 after selling out during the quarter.
  • Capital One National Association sold 2,801 Bunge Global shares in Q2 2017, an estimated $222K.
  • Capital One National Association first reported a position in Bunge Global in Q2 2013 and held it in 13 quarters.
  • Capital One National Association's Bunge Global position peaked at $1.03M in Q3 2013.
  • 401 funds tracked by Wall St. Rank held Bunge Global as of Q2 2017.

Based on Capital One National Association's 13F filing for Q2 2017, filed 10 Jul 2017.