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Global Thematic Partners’s AGCO AGCO Stock Holding History

Global Thematic Partners’s Portfolio AGCO Stock Details AGCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-176,076
Closed -$10M – 90
2015
Q2 		$10M Sell
176,076
-410,539
-70% -$20.8M 0.13% 81
2015
Q1 		$27.9M Sell
586,615
-21,461
-4% -$1.01M 0.42% 64
2014
Q4 		$27.5M Sell
608,076
-975,481
-62% -$43.2M 0.43% 59
2014
Q3 		$72M Buy
1,583,557
+1,426,592
+909% +$70.7M 1.09% 37
2014
Q2 		$8.82M Buy
156,965
+299
+0.2% +$16.5K 0.14% 78
2014
Q1 		$8.64M Buy
156,666
+204
+0.1% +$10.9K 0.14% 66
2013
Q4 		$9.26M Sell
156,462
-730,851
-82% -$43.5M 0.14% 62
2013
Q3 		$53.6M Sell
887,313
-2,187,773
-71% -$124M 0.82% 43
2013
Q2 		$154M Buy
+3,075,086
New +$163M 2.27% 16

Other funds holding AGCO

BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Global Thematic Partners's AGCO Position: Q3 2015 in Review

Global Thematic Partners sold out of AGCO (AGCO) in Q3 2015, closing a stake of 176,076 shares — an estimated $10M sold.

Global Thematic Partners first reported a position in AGCO in Q2 2013 and held it in 9 quarters. The position peaked at $154M in Q2 2013. 348 funds tracked by Wall St. Rank hold AGCO as of Q3 2015.

  • Global Thematic Partners reported no remaining AGCO position as of Q3 2015 after selling out during the quarter.
  • Global Thematic Partners sold 176,076 AGCO shares in Q3 2015, an estimated $10M.
  • Global Thematic Partners first reported a position in AGCO in Q2 2013 and held it in 9 quarters.
  • Global Thematic Partners's AGCO position peaked at $154M in Q2 2013.
  • 348 funds tracked by Wall St. Rank held AGCO as of Q3 2015.

Based on Global Thematic Partners's 13F filing for Q3 2015, filed 2 Nov 2015.