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Exane Asset Management’s Bunge Global BG Stock Holding History

Exane 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
2018
Q4 		– Sell
-14,700
Closed -$1.01M – 119
2018
Q3 		$1.01M Buy
14,700
+3,000
+26% +$198K 0.32% 46
2018
Q2 		$816K Sell
11,700
-800
-6% -$57.3K 0.35% 44
2018
Q1 		$924K Buy
12,500
+4,500
+56% +$340K 0.28% 40
2017
Q4 		$537K Buy
+8,000
New +$544K 0.17% 37

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CGC
Continental Grain Company New York $366M AUM 0.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Exane Asset Management's BG Position: Q4 2018 in Review

Exane Asset Management sold out of Bunge Global (BG) in Q4 2018, closing a stake of 14,700 shares — an estimated $1.01M sold.

Exane Asset Management first reported a position in BG in Q4 2017 and held it in 4 quarters. The position peaked at $1.01M in Q3 2018. 386 funds tracked by Wall St. Rank hold BG as of Q4 2018.

  • Exane Asset Management reported no remaining Bunge Global position as of Q4 2018 after selling out during the quarter.
  • Exane Asset Management sold 14,700 Bunge Global shares in Q4 2018, an estimated $1.01M.
  • Exane Asset Management first reported a position in Bunge Global in Q4 2017 and held it in 4 quarters.
  • Exane Asset Management's Bunge Global position peaked at $1.01M in Q3 2018.
  • 386 funds tracked by Wall St. Rank held Bunge Global as of Q4 2018.

Based on Exane Asset Management's 13F filing for Q4 2018, filed 5 Feb 2019.