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Capstone Asset Management’s Bunge Global BG Stock Holding History

Capstone Asset Management’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 		$320K Sell
4,295
-360
-8% -$27.4K 0.01% 1209
2017
Q1 		$369K Sell
4,655
-140
-3% -$10.5K 0.01% 1114
2016
Q4 		$346K Sell
4,795
-450
-9% -$30K 0.01% 1207
2016
Q3 		$311K Buy
5,245
+390
+8% +$24.2K 0.01% 1294
2016
Q2 		$287K Sell
4,855
-220
-4% -$13.5K 0.01% 1317
2016
Q1 		$288K Buy
5,075
+230
+5% +$13.1K 0.01% 1286
2015
Q4 		$331K Sell
4,845
-460
-9% -$32.4K 0.01% 1193
2015
Q3 		$389K Sell
5,305
-170
-3% -$13.2K 0.01% 1077
2015
Q2 		$481K Sell
5,475
-520
-9% -$46.2K 0.01% 991
2015
Q1 		$494K Buy
5,995
+190
+3% +$16.2K 0.01% 1088
2014
Q4 		$528K Sell
5,805
-220
-4% -$19.4K 0.02% 1016
2014
Q3 		$507K Sell
6,025
-60
-1% -$4.84K 0.02% 1006
2014
Q2 		$460K Sell
6,085
-1,555
-20% -$120K 0.01% 1108
2014
Q1 		$607K Sell
7,640
-2,580
-25% -$203K 0.02% 918
2013
Q4 		$839K Sell
10,220
-7,875
-44% -$636K 0.02% 741
2013
Q3 		$1.37M Buy
18,095
+300
+2% +$22.7K 0.03% 602
2013
Q2 		$1.26M Buy
+17,795
New +$1.25M 0.03% 602

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

Capstone Asset Management's BG Position: Q2 2017 in Review

Capstone Asset Management reduced its Bunge Global (BG) stake by 7.7% in Q2 2017, selling an estimated $27.4K and leaving 4,295 shares worth $320K. The position accounts for 0.01% of the portfolio, ranked #1209.

Capstone Asset Management first reported a position in BG in Q2 2013 and has held it in 17 quarters since. The position peaked at $1.37M in Q3 2013. 401 funds tracked by Wall St. Rank hold BG as of Q2 2017.

  • Capstone Asset Management held 4,295 shares of Bunge Global worth $320K as of Q2 2017.
  • Capstone Asset Management sold 360 Bunge Global shares in Q2 2017, an estimated $27.4K.
  • Bunge Global made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #1209 holding.
  • Capstone Asset Management first reported a position in Bunge Global in Q2 2013 and has held it in 17 quarters since.
  • Capstone Asset Management's Bunge Global position peaked at $1.37M in Q3 2013.
  • 401 funds tracked by Wall St. Rank held Bunge Global as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.