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CGOV Asset Management’s Bunge Global BG Stock Holding History

CGOV 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
2018
Q1 		$2.56M Buy
34,575
+3,275
+10% +$247K 0.15% 26
2017
Q4 		$2.63M Buy
31,300
+12,200
+64% +$829K 0.1% 29
2017
Q3 		$1.66M Sell
19,100
-1,500
-7% -$114K 0.07% 30
2017
Q2 		$2M Buy
20,600
+1,950
+10% +$148K 0.08% 30
2017
Q1 		$1.97M Buy
18,650
+1,950
+12% +$146K 0.07% 32
2016
Q4 		$1.62M Buy
+16,700
New +$1.11M 0.06% 38

Other funds holding BG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

CGOV Asset Management's BG Position: Q1 2018 in Review

CGOV Asset Management increased its Bunge Global (BG) stake by 10% in Q1 2018, buying an estimated $247K and bringing the position to 34,575 shares worth $2.56M. The position accounts for 0.15% of the portfolio, ranked #26.

CGOV Asset Management first reported a position in BG in Q4 2016 and has held it in 6 quarters since. The position peaked at $2.63M in Q4 2017. 404 funds tracked by Wall St. Rank hold BG as of Q1 2018.

  • CGOV Asset Management held 34,575 shares of Bunge Global worth $2.56M as of Q1 2018.
  • CGOV Asset Management bought 3,275 Bunge Global shares in Q1 2018, an estimated $247K.
  • Bunge Global made up 0.15% of CGOV Asset Management's portfolio in Q1 2018, its #26 holding.
  • CGOV Asset Management first reported a position in Bunge Global in Q4 2016 and has held it in 6 quarters since.
  • CGOV Asset Management's Bunge Global position peaked at $2.63M in Q4 2017.
  • 404 funds tracked by Wall St. Rank held Bunge Global as of Q1 2018.

Based on CGOV Asset Management's 13F filing for Q1 2018, filed 9 Apr 2018.