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EULAV Asset Management’s Bunge Global BG Stock Holding History

EULAV 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
Q2 		– Sell
-19,800
Closed -$1.63M – 320
2015
Q1 		$1.63M Hold
19,800
– – 0.08% 255
2014
Q4 		$1.8M Hold
19,800
– – 0.1% 253
2014
Q3 		$1.67M Sell
19,800
-22,300
-53% -$1.8M 0.09% 268
2014
Q2 		$3.18M Sell
42,100
-11,400
-21% -$882K 0.17% 181
2014
Q1 		$4.25M Hold
53,500
– – 0.23% 154
2013
Q4 		$4.39M Buy
53,500
+7,000
+15% +$565K 0.24% 150
2013
Q3 		$3.53M Hold
46,500
– – 0.21% 169
2013
Q2 		$3.29M Buy
+46,500
New +$3.27M 0.2% 174

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
RI
Relational Investors San Diego, California $840M AUM 0.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

EULAV Asset Management's BG Position: Q2 2015 in Review

EULAV Asset Management sold out of Bunge Global (BG) in Q2 2015, closing a stake of 19,800 shares — an estimated $1.63M sold.

EULAV Asset Management first reported a position in BG in Q2 2013 and held it in 8 quarters. The position peaked at $4.39M in Q4 2013. 378 funds tracked by Wall St. Rank hold BG as of Q2 2015.

  • EULAV Asset Management reported no remaining Bunge Global position as of Q2 2015 after selling out during the quarter.
  • EULAV Asset Management sold 19,800 Bunge Global shares in Q2 2015, an estimated $1.63M.
  • EULAV Asset Management first reported a position in Bunge Global in Q2 2013 and held it in 8 quarters.
  • EULAV Asset Management's Bunge Global position peaked at $4.39M in Q4 2013.
  • 378 funds tracked by Wall St. Rank held Bunge Global as of Q2 2015.

Based on EULAV Asset Management's 13F filing for Q2 2015, filed 17 Aug 2015.