DLCIG
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D.L. Carlson Investment Group’s Bunge Global BG Stock Holding History

D.L. Carlson Investment Group’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
Q3 		– Sell
-35,334
Closed -$2.64M – 131
2017
Q2 		$2.64M Sell
35,334
-24,004
-40% -$1.83M 0.77% 58
2017
Q1 		$4.7M Buy
59,338
+7,399
+14% +$554K 1.6% 14
2016
Q4 		$3.75M Sell
51,939
-1,071
-2% -$71.4K 1.28% 21
2016
Q3 		$3.14M Sell
53,010
-2,265
-4% -$141K 1.09% 40
2016
Q2 		$3.27M Buy
+55,275
New +$3.38M 1.17% 32

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 $6.73T AUM 46.02% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

D.L. Carlson Investment Group's BG Position: Q3 2017 in Review

D.L. Carlson Investment Group sold out of Bunge Global (BG) in Q3 2017, closing a stake of 35,334 shares — an estimated $2.64M sold.

D.L. Carlson Investment Group first reported a position in BG in Q2 2016 and held it in 5 quarters. The position peaked at $4.7M in Q1 2017. 381 funds tracked by Wall St. Rank hold BG as of Q3 2017.

  • D.L. Carlson Investment Group reported no remaining Bunge Global position as of Q3 2017 after selling out during the quarter.
  • D.L. Carlson Investment Group sold 35,334 Bunge Global shares in Q3 2017, an estimated $2.64M.
  • D.L. Carlson Investment Group first reported a position in Bunge Global in Q2 2016 and held it in 5 quarters.
  • D.L. Carlson Investment Group's Bunge Global position peaked at $4.7M in Q1 2017.
  • 381 funds tracked by Wall St. Rank held Bunge Global as of Q3 2017.

Based on D.L. Carlson Investment Group's 13F filing for Q3 2017, filed 13 Nov 2017.