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Carroll Financial Associates’s Bunge Global BG Stock Holding History

Carroll Financial Associates’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
Q1 		– Sell
-199
Closed -$14K – 1168
2016
Q4 		$14K Hold
199
– – ﹤0.01% 713
2016
Q3 		$11K Sell
199
-5
-2% -$311 ﹤0.01% 792
2016
Q2 		$12K Hold
204
– – ﹤0.01% 741
2016
Q1 		$11K Hold
204
– – ﹤0.01% 740
2015
Q4 		$13K Buy
204
+181
+787% +$12.8K ﹤0.01% 682
2015
Q3 		$1K Sell
23
-114
-83% -$8.82K ﹤0.01% 1010
2015
Q2 		$12K Buy
137
+125
+1,042% +$11.1K ﹤0.01% 670
2015
Q1 		$1K Buy
+12
New +$1.02K ﹤0.01% 764

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Carroll Financial Associates's BG Position: Q1 2017 in Review

Carroll Financial Associates sold out of Bunge Global (BG) in Q1 2017, closing a stake of 199 shares — an estimated $14K sold.

Carroll Financial Associates first reported a position in BG in Q1 2015 and held it in 8 quarters. The position peaked at $14K in Q4 2016. 428 funds tracked by Wall St. Rank hold BG as of Q1 2017.

  • Carroll Financial Associates reported no remaining Bunge Global position as of Q1 2017 after selling out during the quarter.
  • Carroll Financial Associates sold 199 Bunge Global shares in Q1 2017, an estimated $14K.
  • Carroll Financial Associates first reported a position in Bunge Global in Q1 2015 and held it in 8 quarters.
  • Carroll Financial Associates's Bunge Global position peaked at $14K in Q4 2016.
  • 428 funds tracked by Wall St. Rank held Bunge Global as of Q1 2017.

Based on Carroll Financial Associates's 13F filing for Q1 2017, filed 11 Apr 2017.