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Cornercap Investment Counsel’s Bunge Global BG Stock Holding History

Cornercap Investment Counsel’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
Q4 		– Sell
-7,807
Closed -$542K – 400
2017
Q3 		$542K Buy
+7,807
New +$591K 0.08% 358
2017
Q2 		– Sell
-36,360
Closed -$2.88M – 348
2017
Q1 		$2.88M Buy
+36,360
New +$2.72M 0.49% 74
2015
Q3 		– Sell
-3,460
Closed -$304K – 342
2015
Q2 		$304K Buy
+3,460
New +$308K 0.05% 318

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Cornercap Investment Counsel's BG Position: Q4 2017 in Review

Cornercap Investment Counsel sold out of Bunge Global (BG) in Q4 2017, closing a stake of 7,807 shares — an estimated $542K sold.

Cornercap Investment Counsel first reported a position in BG in Q2 2015 and held it in 3 quarters. The position peaked at $2.88M in Q1 2017. 387 funds tracked by Wall St. Rank hold BG as of Q4 2017.

  • Cornercap Investment Counsel reported no remaining Bunge Global position as of Q4 2017 after selling out during the quarter.
  • Cornercap Investment Counsel sold 7,807 Bunge Global shares in Q4 2017, an estimated $542K.
  • Cornercap Investment Counsel first reported a position in Bunge Global in Q2 2015 and held it in 3 quarters.
  • Cornercap Investment Counsel's Bunge Global position peaked at $2.88M in Q1 2017.
  • 387 funds tracked by Wall St. Rank held Bunge Global as of Q4 2017.

Based on Cornercap Investment Counsel's 13F filing for Q4 2017, filed 14 Feb 2018.