FBC
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Fairfield, Bush & Co’s Bunge Global BG Stock Holding History

Fairfield, Bush & Co’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
2013
Q4 		– Sell
-100
Closed -$7K – 143
2013
Q3 		$7K Sell
100
-1,200
-92% -$90.9K ﹤0.01% 250
2013
Q2 		$92K Buy
+1,300
New +$91.5K 0.05% 162

Other funds holding BG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Fairfield, Bush & Co's BG Position: Q4 2013 in Review

Fairfield, Bush & Co sold out of Bunge Global (BG) in Q4 2013, closing a stake of 100 shares — an estimated $7K sold.

Fairfield, Bush & Co first reported a position in BG in Q2 2013 and held it in 2 quarters. The position peaked at $92K in Q2 2013. 364 funds tracked by Wall St. Rank hold BG as of Q4 2013.

  • Fairfield, Bush & Co reported no remaining Bunge Global position as of Q4 2013 after selling out during the quarter.
  • Fairfield, Bush & Co sold 100 Bunge Global shares in Q4 2013, an estimated $7K.
  • Fairfield, Bush & Co first reported a position in Bunge Global in Q2 2013 and held it in 2 quarters.
  • Fairfield, Bush & Co's Bunge Global position peaked at $92K in Q2 2013.
  • 364 funds tracked by Wall St. Rank held Bunge Global as of Q4 2013.

Based on Fairfield, Bush & Co's 13F filing for Q4 2013, filed 14 Feb 2014.