DCM
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Decatur Capital Management’s Bunge Global BG Stock Holding History

Decatur Capital Management’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
2015
Q3 		– Sell
-14,225
Closed -$1.25M – 104
2015
Q2 		$1.25M Hold
14,225
– – 0.16% 80
2015
Q1 		$1.17M Hold
14,225
– – 0.15% 88
2014
Q4 		$1.29M Sell
14,225
-3,500
-20% -$308K 0.17% 81
2014
Q3 		$1.49M Buy
+17,725
New +$1.43M 0.25% 77
2013
Q3 		– Sell
-70,125
Closed -$4.96M – 97
2013
Q2 		$4.96M Buy
+70,125
New +$4.94M 1.72% 22

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 $999B AUM 46.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
RI
Relational Investors San Diego, California $840M AUM 0.57% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 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 $3.37T AUM 44.26% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Decatur Capital Management's BG Position: Q3 2015 in Review

Decatur Capital Management sold out of Bunge Global (BG) in Q3 2015, closing a stake of 14,225 shares — an estimated $1.25M sold.

Decatur Capital Management first reported a position in BG in Q2 2013 and held it in 5 quarters. The position peaked at $4.96M in Q2 2013. 369 funds tracked by Wall St. Rank hold BG as of Q3 2015.

  • Decatur Capital Management reported no remaining Bunge Global position as of Q3 2015 after selling out during the quarter.
  • Decatur Capital Management sold 14,225 Bunge Global shares in Q3 2015, an estimated $1.25M.
  • Decatur Capital Management first reported a position in Bunge Global in Q2 2013 and held it in 5 quarters.
  • Decatur Capital Management's Bunge Global position peaked at $4.96M in Q2 2013.
  • 369 funds tracked by Wall St. Rank held Bunge Global as of Q3 2015.

Based on Decatur Capital Management's 13F filing for Q3 2015, filed 23 Oct 2015.