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Eclectica Asset Management’s Bunge Global BG Stock Holding History

Eclectica Asset 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 		$880K Sell
12,000
-900
-7% -$69.7K 5.13% 7
2015
Q2 		$1.13M Hold
12,900
– – 5.04% 8
2015
Q1 		$1.06M Buy
+12,900
New +$1.1M 2.77% 15
2014
Q3 		– Sell
-17,640
Closed -$1.33M – 40
2014
Q2 		$1.33M Sell
17,640
-5,400
-23% -$418K 1.33% 23
2014
Q1 		$1.83M Sell
23,040
-9,600
-29% -$756K 1.42% 30
2013
Q4 		$2.68M Buy
+32,640
New +$2.64M 1.31% 32

Other funds holding BG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
Americafirst Capital Management Roseville, California $74M AUM 30.2% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
RI
Relational Investors San Diego, California $840M AUM 0.57% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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 $70.5B AUM 36% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Eclectica Asset Management's BG Position: Q3 2015 in Review

Eclectica Asset Management reduced its Bunge Global (BG) stake by 7% in Q3 2015, selling an estimated $69.7K and leaving 12,000 shares worth $880K. The position accounts for 5.13% of the portfolio, ranked #7.

Eclectica Asset Management first reported a position in BG in Q4 2013 and has held it in 6 quarters since. The position peaked at $2.68M in Q4 2013. 369 funds tracked by Wall St. Rank hold BG as of Q3 2015.

  • Eclectica Asset Management held 12,000 shares of Bunge Global worth $880K as of Q3 2015.
  • Eclectica Asset Management sold 900 Bunge Global shares in Q3 2015, an estimated $69.7K.
  • Bunge Global made up 5.13% of Eclectica Asset Management's portfolio in Q3 2015, its #7 holding.
  • Eclectica Asset Management first reported a position in Bunge Global in Q4 2013 and has held it in 6 quarters since.
  • Eclectica Asset Management's Bunge Global position peaked at $2.68M in Q4 2013.
  • 369 funds tracked by Wall St. Rank held Bunge Global as of Q3 2015.

Based on Eclectica Asset Management's 13F filing for Q3 2015, filed 9 Nov 2015.