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Cornerstone Capital Management Holdings’s Bunge Global BG Stock Holding History

Cornerstone Capital Management Holdings’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 		$9.77M Sell
145,632
-125,032
-46% -$8.5M 0.07% 307
2017
Q3 		$18.8M Buy
270,664
+6,726
+3% +$509K 0.15% 173
2017
Q2 		$19.7M Buy
263,938
+35
+0% +$2.66K 0.15% 146
2017
Q1 		$20.9M Buy
263,903
+179,499
+213% +$13.4M 0.16% 139
2016
Q4 		$6.1M Buy
+84,404
New +$5.62M 0.05% 418

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

Cornerstone Capital Management Holdings's BG Position: Q4 2017 in Review

Cornerstone Capital Management Holdings reduced its Bunge Global (BG) stake by 46% in Q4 2017, selling an estimated $8.5M and leaving 145,632 shares worth $9.77M. The position accounts for 0.07% of the portfolio, ranked #307.

Cornerstone Capital Management Holdings first reported a position in BG in Q4 2016 and has held it in 5 quarters since. The position peaked at $20.9M in Q1 2017. 387 funds tracked by Wall St. Rank hold BG as of Q4 2017.

  • Cornerstone Capital Management Holdings held 145,632 shares of Bunge Global worth $9.77M as of Q4 2017.
  • Cornerstone Capital Management Holdings sold 125,032 Bunge Global shares in Q4 2017, an estimated $8.5M.
  • Bunge Global made up 0.07% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #307 holding.
  • Cornerstone Capital Management Holdings first reported a position in Bunge Global in Q4 2016 and has held it in 5 quarters since.
  • Cornerstone Capital Management Holdings's Bunge Global position peaked at $20.9M in Q1 2017.
  • 387 funds tracked by Wall St. Rank held Bunge Global as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.