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Dialectic Capital Management’s Bunge Global BG Stock Holding History

Dialectic 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
2014
Q2 		– Sell
-5,700
Closed -$454K – 162
2014
Q1 		$454K Buy
+5,700
New +$449K 0.15% 139
2013
Q4 		– Sell
-9,200
Closed -$698K – 152
2013
Q3 		$698K Sell
9,200
-30,766
-77% -$2.33M 0.16% 139
2013
Q2 		$2.83M Buy
+39,966
New +$2.81M 0.41% 67

Other funds holding BG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
RI
Relational Investors San Diego, California $840M AUM 0.57% 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
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Dialectic Capital Management's BG Position: Q2 2014 in Review

Dialectic Capital Management sold out of Bunge Global (BG) in Q2 2014, closing a stake of 5,700 shares — an estimated $454K sold.

Dialectic Capital Management first reported a position in BG in Q2 2013 and held it in 3 quarters. The position peaked at $2.83M in Q2 2013. 360 funds tracked by Wall St. Rank hold BG as of Q2 2014.

  • Dialectic Capital Management reported no remaining Bunge Global position as of Q2 2014 after selling out during the quarter.
  • Dialectic Capital Management sold 5,700 Bunge Global shares in Q2 2014, an estimated $454K.
  • Dialectic Capital Management first reported a position in Bunge Global in Q2 2013 and held it in 3 quarters.
  • Dialectic Capital Management's Bunge Global position peaked at $2.83M in Q2 2013.
  • 360 funds tracked by Wall St. Rank held Bunge Global as of Q2 2014.

Based on Dialectic Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.