Commonwealth Bank of Australia’s Bunge Global BG Stock Holding History

Commonwealth Bank of Australia’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
2019 Q3	–	Sell	-61,010	Closed	-$3.4M	–	125
2019 Q2	$3.4M	Sell	61,010 -1,867	-3%	-$99.5K	0.03%	294
2019 Q1	$3.33M	Buy	62,877 +1,816	+3%	+$96.3K	0.03%	297
2018 Q4	$3.26M	Buy	61,061 +4,722	+8%	+$292K	0.04%	275
2018 Q3	$3.87M	Buy	56,339 +3,400	+6%	+$224K	0.04%	269
2018 Q2	$3.69M	Sell	52,939 -28,249	-35%	-$2.02M	0.04%	269
2018 Q1	$6M	Sell	81,188 -13,301	-14%	-$1M	0.07%	191
2017 Q4	$6.33M	Sell	94,489 -25,365	-21%	-$1.72M	0.06%	206
2017 Q3	$8.32M	Sell	119,854 -14,990	-11%	-$1.13M	0.08%	166
2017 Q2	$10.1M	Buy	134,844 +22,132	+20%	+$1.68M	0.1%	139
2017 Q1	$8.93M	Sell	112,712 -4,031	-3%	-$302K	0.1%	141
2016 Q4	$8.43M	Sell	116,743 -3,608	-3%	-$240K	0.1%	135
2016 Q3	$7.13M	Buy	120,351 +17,013	+16%	+$1.06M	0.08%	143
2016 Q2	$6.11M	Sell	103,338 -2,189	-2%	-$134K	0.07%	160
2016 Q1	$5.98M	Buy	105,527 +39,354	+59%	+$2.24M	0.07%	165
2015 Q4	$4.52M	Sell	66,173 -20,522	-24%	-$1.45M	0.06%	194
2015 Q3	$6.36M	Buy	86,695 +23,154	+36%	+$1.79M	0.08%	162
2015 Q2	$5.58M	Sell	63,541 -10,949	-15%	-$973K	0.07%	161
2015 Q1	$6.13M	Sell	74,490 -19,870	-21%	-$1.7M	0.08%	148
2014 Q4	$8.58M	Sell	94,360 -11,620	-11%	-$1.02M	0.12%	113
2014 Q3	$8.93M	Buy	105,980 +14,944	+16%	+$1.21M	0.12%	122
2014 Q2	$6.89M	Sell	91,036 -50,318	-36%	-$3.89M	0.09%	144
2014 Q1	$11.2M	Buy	141,354 +18,933	+15%	+$1.49M	0.07%	270
2013 Q4	$10.1M	Sell	122,421 -12,520	-9%	-$1.01M	0.07%	275
2013 Q3	$10.2M	Sell	134,941 -1,612	-1%	-$122K	0.07%	248
2013 Q2	$9.66M	Buy	+136,553	New	+$9.61M	0.07%	247

Other funds holding BG

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CGC

Continental Grain Company New York $366M AUM 0.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Commonwealth Bank of Australia's BG Position: Q3 2019 in Review

Commonwealth Bank of Australia sold out of Bunge Global (BG) in Q3 2019, closing a stake of 61,010 shares — an estimated $3.4M sold.

Commonwealth Bank of Australia first reported a position in BG in Q2 2013 and held it in 25 quarters. The position peaked at $11.2M in Q1 2014. 383 funds tracked by Wall St. Rank hold BG as of Q3 2019.

Commonwealth Bank of Australia reported no remaining Bunge Global position as of Q3 2019 after selling out during the quarter.
Commonwealth Bank of Australia sold 61,010 Bunge Global shares in Q3 2019, an estimated $3.4M.
Commonwealth Bank of Australia first reported a position in Bunge Global in Q2 2013 and held it in 25 quarters.
Commonwealth Bank of Australia's Bunge Global position peaked at $11.2M in Q1 2014.
383 funds tracked by Wall St. Rank held Bunge Global as of Q3 2019.

Based on Commonwealth Bank of Australia's 13F filing for Q3 2019.