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Harding Loevner’s Bunge Global BG Stock Holding History

Harding Loevner’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
Q2 		– Sell
-1,041,276
Closed -$82.5M – 125
2017
Q1 		$82.5M Sell
1,041,276
-3,867,416
-79% -$290M 0.54% 60
2016
Q4 		$355M Buy
4,908,692
+91,933
+2% +$6.12M 2.48% 12
2016
Q3 		$285M Buy
4,816,759
+159,854
+3% +$9.94M 2.06% 16
2016
Q2 		$275M Buy
4,656,905
+23,911
+0.5% +$1.46M 2.16% 13
2016
Q1 		$263M Buy
4,632,994
+479,125
+12% +$27.3M 2.07% 14
2015
Q4 		$282M Sell
4,153,869
-570,078
-12% -$40.2M 2.29% 11
2015
Q3 		$346M Sell
4,723,947
-566,589
-11% -$43.8M 2.79% 5
2015
Q2 		$472M Buy
5,290,536
+272,480
+5% +$24.2M 3.31% 5
2015
Q1 		$413M Buy
5,018,056
+111,670
+2% +$9.53M 3.15% 5
2014
Q4 		$446M Sell
4,906,386
-214,905
-4% -$18.9M 3.59% 3
2014
Q3 		$430M Sell
5,121,291
-469,566
-8% -$37.9M 3.19% 3
2014
Q2 		$423M Buy
5,590,857
+4,254
+0.1% +$329K 3.15% 3
2014
Q1 		$444M Buy
5,586,603
+56,265
+1% +$4.43M 3.38% 6
2013
Q4 		$454M Buy
5,530,338
+420,714
+8% +$34M 3.51% 5
2013
Q3 		$388M Sell
5,109,624
-13,826
-0.3% -$1.05M 3.46% 4
2013
Q2 		$365M Buy
+5,123,450
New +$361M 3.53% 4

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

Harding Loevner's BG Position: Q2 2017 in Review

Harding Loevner sold out of Bunge Global (BG) in Q2 2017, closing a stake of 1,041,276 shares — an estimated $82.5M sold.

Harding Loevner first reported a position in BG in Q2 2013 and held it in 16 quarters. The position peaked at $472M in Q2 2015. 401 funds tracked by Wall St. Rank hold BG as of Q2 2017.

  • Harding Loevner reported no remaining Bunge Global position as of Q2 2017 after selling out during the quarter.
  • Harding Loevner sold 1,041,276 Bunge Global shares in Q2 2017, an estimated $82.5M.
  • Harding Loevner first reported a position in Bunge Global in Q2 2013 and held it in 16 quarters.
  • Harding Loevner's Bunge Global position peaked at $472M in Q2 2015.
  • 401 funds tracked by Wall St. Rank held Bunge Global as of Q2 2017.

Based on Harding Loevner's 13F filing for Q2 2017, filed 11 Aug 2017.