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GLG LLC’s Bunge Global BG Stock Holding History

GLG LLC’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
-53,100
Closed -$3.96M – 502
2017
Q2 		$3.96M Sell
53,100
-246,900
-82% -$18.8M 0.24% 119
2017
Q1 		$23.8M Hold
300,000
– – 1.31% 7
2016
Q4 		$21.7M Buy
+300,000
New +$20M 1.5% 7

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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

GLG LLC's BG Position: Q4 2017 in Review

GLG LLC reduced its Bunge Global (BG) stake by 76% in Q4 2017, selling an estimated $1.7M and leaving 7,787 shares worth $522K. The position accounts for 0.04% of the portfolio, ranked #342.

GLG LLC first reported a position in BG in Q2 2016 and has held it in 7 quarters since. The position peaked at $4.41M in Q1 2017. 387 funds tracked by Wall St. Rank hold BG as of Q4 2017.

  • GLG LLC held 7,787 shares of Bunge Global worth $522K as of Q4 2017.
  • GLG LLC sold 25,000 Bunge Global shares in Q4 2017, an estimated $1.7M.
  • Bunge Global made up 0.04% of GLG LLC's portfolio in Q4 2017, its #342 holding.
  • GLG LLC first reported a position in Bunge Global in Q2 2016 and has held it in 7 quarters since.
  • GLG LLC's Bunge Global position peaked at $4.41M in Q1 2017.
  • 387 funds tracked by Wall St. Rank held Bunge Global as of Q4 2017.

Based on GLG LLC's 13F filing for Q4 2017, filed 14 Feb 2018.