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Global Thematic Partners’s Bunge Global BG Stock Holding History

Global Thematic Partners’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
-9,232
Closed -$689K – 67
2017
Q2 		$689K Sell
9,232
-4,884
-35% -$372K 0.02% 65
2017
Q1 		$1.12M Sell
14,116
-13,267
-48% -$994K 0.04% 61
2016
Q4 		$1.98M Sell
27,383
-3,828
-12% -$255K 0.07% 60
2016
Q3 		$1.85M Sell
31,211
-573,642
-95% -$35.7M 0.06% 58
2016
Q2 		$35.8M Sell
604,853
-69,082
-10% -$4.23M 0.89% 43
2016
Q1 		$38.2M Buy
673,935
+173,480
+35% +$9.9M 0.82% 50
2015
Q4 		$34.2M Buy
500,455
+64,576
+15% +$4.55M 0.68% 54
2015
Q3 		$31.9M Sell
435,879
-85,559
-16% -$6.62M 0.54% 55
2015
Q2 		$45.8M Buy
521,438
+14,844
+3% +$1.32M 0.61% 53
2015
Q1 		$41.7M Buy
506,594
+22,342
+5% +$1.91M 0.62% 52
2014
Q4 		$44M Buy
484,252
+4,923
+1% +$433K 0.69% 47
2014
Q3 		$40.4M Buy
479,329
+170,974
+55% +$13.8M 0.61% 53
2014
Q2 		$23.3M Sell
308,355
-3,394
-1% -$263K 0.36% 67
2014
Q1 		$24.8M Sell
311,749
-1,080,747
-78% -$85.1M 0.4% 57
2013
Q4 		$114M Sell
1,392,496
-1,907,566
-58% -$154M 1.77% 21
2013
Q3 		$251M Sell
3,300,062
-1,501,770
-31% -$114M 3.85% 6
2013
Q2 		$340M Buy
+4,801,832
New +$338M 5.01% 5

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 $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Global Thematic Partners's BG Position: Q3 2017 in Review

Global Thematic Partners sold out of Bunge Global (BG) in Q3 2017, closing a stake of 9,232 shares — an estimated $689K sold.

Global Thematic Partners first reported a position in BG in Q2 2013 and held it in 17 quarters. The position peaked at $340M in Q2 2013. 382 funds tracked by Wall St. Rank hold BG as of Q3 2017.

  • Global Thematic Partners reported no remaining Bunge Global position as of Q3 2017 after selling out during the quarter.
  • Global Thematic Partners sold 9,232 Bunge Global shares in Q3 2017, an estimated $689K.
  • Global Thematic Partners first reported a position in Bunge Global in Q2 2013 and held it in 17 quarters.
  • Global Thematic Partners's Bunge Global position peaked at $340M in Q2 2013.
  • 382 funds tracked by Wall St. Rank held Bunge Global as of Q3 2017.

Based on Global Thematic Partners's 13F filing for Q3 2017, filed 13 Oct 2017.