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Hirtle Callaghan & Co’s Bunge Global BG Stock Holding History

Hirtle Callaghan & Co’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
2015
Q1 		– Sell
-85
Closed -$8K – 52
2014
Q4 		$8K Sell
85
-90
-51% -$7.92K ﹤0.01% 437
2014
Q3 		$15K Hold
175
– – ﹤0.01% 435
2014
Q2 		$13K Hold
175
– – ﹤0.01% 484
2014
Q1 		$14K Hold
175
– – ﹤0.01% 470
2013
Q4 		$14K Hold
175
– – ﹤0.01% 445
2013
Q3 		$13K Buy
+175
New +$13.3K ﹤0.01% 462

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
RI
Relational Investors San Diego, California $840M AUM 0.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Hirtle Callaghan & Co's BG Position: Q1 2015 in Review

Hirtle Callaghan & Co sold out of Bunge Global (BG) in Q1 2015, closing a stake of 85 shares — an estimated $8K sold.

Hirtle Callaghan & Co first reported a position in BG in Q3 2013 and held it in 6 quarters. The position peaked at $15K in Q3 2014. 370 funds tracked by Wall St. Rank hold BG as of Q1 2015.

  • Hirtle Callaghan & Co reported no remaining Bunge Global position as of Q1 2015 after selling out during the quarter.
  • Hirtle Callaghan & Co sold 85 Bunge Global shares in Q1 2015, an estimated $8K.
  • Hirtle Callaghan & Co first reported a position in Bunge Global in Q3 2013 and held it in 6 quarters.
  • Hirtle Callaghan & Co's Bunge Global position peaked at $15K in Q3 2014.
  • 370 funds tracked by Wall St. Rank held Bunge Global as of Q1 2015.

Based on Hirtle Callaghan & Co's 13F filing for Q1 2015, filed 15 May 2015.