FGP
BG icon

Foyston, Gordon, & Payne’s Bunge Global BG Stock Holding History

Foyston, Gordon, & Payne’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
2017
Q3 		– Sell
-50,806
Closed -$3.79M – 64
2017
Q2 		$3.79M Sell
50,806
-4,878
-9% -$371K 0.82% 36
2017
Q1 		$4.41M Sell
55,684
-1,759
-3% -$132K 0.95% 31
2016
Q4 		$4.15M Sell
57,443
-85,803
-60% -$5.72M 0.99% 31
2016
Q3 		$8.48M Sell
143,246
-99,176
-41% -$6.17M 1.64% 20
2016
Q2 		$14.3M Sell
242,422
-10,981
-4% -$672K 2.61% 14
2016
Q1 		$14.4M Buy
253,403
+50,543
+25% +$2.88M 2.67% 13
2015
Q4 		$13.9M Buy
202,860
+44,972
+28% +$3.17M 2.62% 13
2015
Q3 		$14.9M Sell
157,888
-55,515
-26% -$4.3M 2.77% 12
2015
Q2 		$18.7M Sell
213,403
-11,433
-5% -$1.02M 2.82% 10
2015
Q1 		$18.5M Sell
224,836
-1,749
-0.8% -$149K 2.73% 12
2014
Q4 		$20.6M Sell
226,585
-79,281
-26% -$6.98M 2.94% 10
2014
Q3 		$25.8M Sell
305,866
-23,749
-7% -$1.92M 3.7% 4
2014
Q2 		$24.9M Sell
329,615
-10,240
-3% -$792K 3.17% 7
2014
Q1 		$27M Sell
339,855
-9,994
-3% -$787K 3.33% 3
2013
Q4 		$28.7M Sell
349,849
-21,821
-6% -$1.76M 3.57% 4
2013
Q3 		$28.2M Buy
+371,670
New +$28.2M 3.68% 4

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Foyston, Gordon, & Payne's BG Position: Q3 2017 in Review

Foyston, Gordon, & Payne sold out of Bunge Global (BG) in Q3 2017, closing a stake of 50,806 shares — an estimated $3.79M sold.

Foyston, Gordon, & Payne first reported a position in BG in Q3 2013 and held it in 16 quarters. The position peaked at $28.7M in Q4 2013. 381 funds tracked by Wall St. Rank hold BG as of Q3 2017.

  • Foyston, Gordon, & Payne reported no remaining Bunge Global position as of Q3 2017 after selling out during the quarter.
  • Foyston, Gordon, & Payne sold 50,806 Bunge Global shares in Q3 2017, an estimated $3.79M.
  • Foyston, Gordon, & Payne first reported a position in Bunge Global in Q3 2013 and held it in 16 quarters.
  • Foyston, Gordon, & Payne's Bunge Global position peaked at $28.7M in Q4 2013.
  • 381 funds tracked by Wall St. Rank held Bunge Global as of Q3 2017.

Based on Foyston, Gordon, & Payne's 13F filing for Q3 2017, filed 14 Nov 2017.