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Cooperatieve Rabobank’s Bunge Global BG Stock Holding History

Cooperatieve Rabobank’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
2014
Q4 		– Sell
-2,485
Closed -$209K – 36
2014
Q3 		$209K Sell
2,485
-533
-18% -$43K 0.26% 61
2014
Q2 		$228K Buy
3,018
+329
+12% +$25.5K 0.25% 71
2014
Q1 		$214K Buy
2,689
+205
+8% +$16.1K 0.2% 76
2013
Q4 		$204K Buy
+2,484
New +$201K 0.14% 96

Other funds holding BG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
RI
Relational Investors San Diego, California $840M AUM 0.57% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Cooperatieve Rabobank's BG Position: Q4 2014 in Review

Cooperatieve Rabobank sold out of Bunge Global (BG) in Q4 2014, closing a stake of 2,485 shares — an estimated $209K sold.

Cooperatieve Rabobank first reported a position in BG in Q4 2013 and held it in 4 quarters. The position peaked at $228K in Q2 2014. 390 funds tracked by Wall St. Rank hold BG as of Q4 2014.

  • Cooperatieve Rabobank reported no remaining Bunge Global position as of Q4 2014 after selling out during the quarter.
  • Cooperatieve Rabobank sold 2,485 Bunge Global shares in Q4 2014, an estimated $209K.
  • Cooperatieve Rabobank first reported a position in Bunge Global in Q4 2013 and held it in 4 quarters.
  • Cooperatieve Rabobank's Bunge Global position peaked at $228K in Q2 2014.
  • 390 funds tracked by Wall St. Rank held Bunge Global as of Q4 2014.

Based on Cooperatieve Rabobank's 13F filing for Q4 2014, filed 6 Feb 2015.