Daiwa SB Investments’s Bunge Global BG Stock Holding History

Daiwa SB Investments’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 Q1	$4K	Sell	80 -90	-53%	-$4.78K	﹤0.01%	220
2018 Q4	$9K	Hold	170	–	–	﹤0.01%	215
2018 Q3	$12K	Buy	+170	New	+$11.2K	﹤0.01%	217
2018 Q1	–	Sell	-1,480	Closed	-$99K	–	238
2017 Q4	$99K	Hold	1,480	–	–	0.03%	165
2017 Q3	$103K	Buy	1,480 +320	+28%	+$24.2K	0.03%	159
2017 Q2	$87K	Sell	1,160 -190	-14%	-$14.5K	0.02%	166
2017 Q1	$107K	Sell	1,350 -140	-9%	-$10.5K	0.03%	164
2016 Q4	$108K	Buy	1,490 +120	+9%	+$8K	0.03%	156
2016 Q3	$81K	Buy	+1,370	New	+$85.2K	0.02%	162
2016 Q2	–	Sell	-460	Closed	-$26K	–	163
2016 Q1	$26K	Buy	+460	New	+$26.2K	0.01%	168

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

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Daiwa SB Investments's BG Position: Q1 2019 in Review

Daiwa SB Investments reduced its Bunge Global (BG) stake by 53% in Q1 2019, selling an estimated $4.78K and leaving 80 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #220.

Daiwa SB Investments first reported a position in BG in Q1 2016 and has held it in 10 quarters since. The position peaked at $108K in Q4 2016. 397 funds tracked by Wall St. Rank hold BG as of Q1 2019.

Daiwa SB Investments held 80 shares of Bunge Global worth $4K as of Q1 2019.
Daiwa SB Investments sold 90 Bunge Global shares in Q1 2019, an estimated $4.78K.
Bunge Global made up ﹤0.01% of Daiwa SB Investments's portfolio in Q1 2019, its #220 holding.
Daiwa SB Investments first reported a position in Bunge Global in Q1 2016 and has held it in 10 quarters since.
Daiwa SB Investments's Bunge Global position peaked at $108K in Q4 2016.
397 funds tracked by Wall St. Rank held Bunge Global as of Q1 2019.

Based on Daiwa SB Investments's 13F filing for Q1 2019, filed 18 Apr 2019.