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CenturyLink Investment Management’s Bunge Global BG Stock Holding History

CenturyLink Investment 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 		– Sell
-22,588
Closed -$1.79M – 182
2017
Q1 		$1.79M Hold
22,588
– – 0.58% 59
2016
Q4 		$1.63M Sell
22,588
-3,455
-13% -$230K 0.56% 63
2016
Q3 		$1.54M Sell
26,043
-427
-2% -$26.5K 0.52% 78
2016
Q2 		$1.57M Buy
26,470
+5,027
+23% +$308K 0.56% 63
2016
Q1 		$1.22M Buy
21,443
+2,615
+14% +$149K 0.44% 96
2015
Q4 		$1.29M Hold
18,828
– – 0.45% 87
2015
Q3 		$1.38M Buy
+18,828
New +$1.46M 0.45% 76

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

CenturyLink Investment Management's BG Position: Q2 2017 in Review

CenturyLink Investment Management sold out of Bunge Global (BG) in Q2 2017, closing a stake of 22,588 shares — an estimated $1.79M sold.

CenturyLink Investment Management first reported a position in BG in Q3 2015 and held it in 7 quarters. The position peaked at $1.79M in Q1 2017. 401 funds tracked by Wall St. Rank hold BG as of Q2 2017.

  • CenturyLink Investment Management reported no remaining Bunge Global position as of Q2 2017 after selling out during the quarter.
  • CenturyLink Investment Management sold 22,588 Bunge Global shares in Q2 2017, an estimated $1.79M.
  • CenturyLink Investment Management first reported a position in Bunge Global in Q3 2015 and held it in 7 quarters.
  • CenturyLink Investment Management's Bunge Global position peaked at $1.79M in Q1 2017.
  • 401 funds tracked by Wall St. Rank held Bunge Global as of Q2 2017.

Based on CenturyLink Investment Management's 13F filing for Q2 2017, filed 11 Jul 2017.