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GAM Holding’s Bunge Global BG Stock Holding History

GAM Holding’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
2020
Q3 		– Sell
-13,393
Closed -$550K – 341
2020
Q2 		$550K Sell
13,393
-2,473
-16% -$95.9K 0.03% 275
2020
Q1 		$651K Sell
15,866
-108,304
-87% -$5.3M 0.04% 256
2019
Q4 		$7.15M Buy
124,170
+8,859
+8% +$490K 0.34% 92
2019
Q3 		$6.53M Sell
115,311
-304
-0.3% -$17K 0.29% 94
2019
Q2 		$6.44M Buy
115,615
+29,049
+34% +$1.55M 0.25% 102
2019
Q1 		$4.59M Sell
86,566
-13,209
-13% -$701K 0.19% 129
2018
Q4 		$5.33M Sell
99,775
-108,218
-52% -$6.68M 0.27% 98
2018
Q3 		$14.3M Sell
207,993
-17,520
-8% -$1.16M 0.52% 33
2018
Q2 		$15.7M Buy
225,513
+36,807
+20% +$2.64M 0.55% 32
2018
Q1 		$14M Buy
188,706
+16,605
+10% +$1.25M 0.49% 45
2017
Q4 		$11.5M Sell
172,101
-1,199
-0.7% -$81.5K 0.35% 65
2017
Q3 		$12M Sell
173,300
-26,192
-13% -$1.98M 0.51% 43
2017
Q2 		$14.9M Buy
199,492
+21,312
+12% +$1.62M 0.22% 119
2017
Q1 		$14.1M Sell
178,180
-16,902
-9% -$1.27M 0.22% 122
2016
Q4 		$14.1M Buy
195,082
+43,360
+29% +$2.89M 0.25% 109
2016
Q3 		$8.96M Buy
+151,722
New +$9.43M 0.16% 154
2015
Q3 		– Sell
-11,863
Closed -$1.04M – 1119
2015
Q2 		$1.04M Sell
11,863
-10,127
-46% -$900K 0.02% 732
2015
Q1 		$1.81M Sell
21,990
-12,100
-35% -$1.03M 0.03% 542
2014
Q4 		$3.1M Buy
34,090
+5,110
+18% +$450K 0.05% 393
2014
Q3 		$2.44M Sell
28,980
-1,380
-5% -$111K 0.04% 452
2014
Q2 		$2.3M Sell
30,360
-3,000
-9% -$232K 0.03% 476
2014
Q1 		$2.65M Sell
33,360
-7,000
-17% -$551K 0.04% 420
2013
Q4 		$3.31M Sell
40,360
-1,910
-5% -$154K 0.06% 346
2013
Q3 		$3.21M Buy
42,270
+4,660
+12% +$353K 0.06% 363
2013
Q2 		$2.66M Buy
+37,610
New +$2.65M 0.06% 345

Other funds holding BG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
CGC
Continental Grain Company New York $366M AUM 0.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
MAMU
Marathon Asset Management (UK) London, United Kingdom $2.61B AUM 27.14% 1-Year Est. Return

GAM Holding's BG Position: Q3 2020 in Review

GAM Holding sold out of Bunge Global (BG) in Q3 2020, closing a stake of 13,393 shares — an estimated $550K sold.

GAM Holding first reported a position in BG in Q2 2013 and held it in 25 quarters. The position peaked at $15.7M in Q2 2018. 366 funds tracked by Wall St. Rank hold BG as of Q3 2020.

  • GAM Holding reported no remaining Bunge Global position as of Q3 2020 after selling out during the quarter.
  • GAM Holding sold 13,393 Bunge Global shares in Q3 2020, an estimated $550K.
  • GAM Holding first reported a position in Bunge Global in Q2 2013 and held it in 25 quarters.
  • GAM Holding's Bunge Global position peaked at $15.7M in Q2 2018.
  • 366 funds tracked by Wall St. Rank held Bunge Global as of Q3 2020.

Based on GAM Holding's 13F filing for Q3 2020, filed 6 Nov 2020.