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GAM Systematic’s Bunge Global BG Stock Holding History

GAM Systematic’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 		$3M Buy
43,203
+7,516
+21% +$569K 0.43% 42
2017
Q2 		$2.66M Buy
35,687
+1,854
+5% +$141K 0.38% 59
2017
Q1 		$2.68M Buy
33,833
+10,738
+46% +$805K 0.53% 16
2016
Q4 		$1.67M Buy
23,095
+3,074
+15% +$205K 0.39% 42
2016
Q3 		$1.19M Buy
20,021
+4,086
+26% +$254K 0.25% 134
2016
Q2 		$943K Buy
15,935
+3,227
+25% +$197K 0.23% 172
2016
Q1 		$720K Sell
12,708
-4,085
-24% -$233K 0.19% 220
2015
Q4 		$1.15M Buy
16,793
+6,716
+67% +$473K 0.33% 62
2015
Q3 		$739K Sell
10,077
-35,642
-78% -$2.76M 0.17% 252
2015
Q2 		$4.01M Sell
45,719
-1,767
-4% -$157K 0.51% 52
2015
Q1 		$3.91M Buy
47,486
+23,253
+96% +$1.99M 0.54% 41
2014
Q4 		$2.2M Buy
+24,233
New +$2.13M 0.45% 68

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

GAM Systematic's BG Position: Q3 2017 in Review

GAM Systematic increased its Bunge Global (BG) stake by 21% in Q3 2017, buying an estimated $569K and bringing the position to 43,203 shares worth $3M. The position accounts for 0.43% of the portfolio, ranked #42.

GAM Systematic first reported a position in BG in Q4 2014 and has held it in 12 quarters since. The position peaked at $4.01M in Q2 2015. 381 funds tracked by Wall St. Rank hold BG as of Q3 2017.

  • GAM Systematic held 43,203 shares of Bunge Global worth $3M as of Q3 2017.
  • GAM Systematic bought 7,516 Bunge Global shares in Q3 2017, an estimated $569K.
  • Bunge Global made up 0.43% of GAM Systematic's portfolio in Q3 2017, its #42 holding.
  • GAM Systematic first reported a position in Bunge Global in Q4 2014 and has held it in 12 quarters since.
  • GAM Systematic's Bunge Global position peaked at $4.01M in Q2 2015.
  • 381 funds tracked by Wall St. Rank held Bunge Global as of Q3 2017.

Based on GAM Systematic's 13F filing for Q3 2017, filed 14 Nov 2017.