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Horizon Kinetics’s Bunge Global BG Stock Holding History

Horizon Kinetics’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
2016
Q3 		– Sell
-12,690
Closed -$751K – 510
2016
Q2 		$751K Hold
12,690
– – 0.02% 249
2016
Q1 		$719K Hold
12,690
– – 0.02% 250
2015
Q4 		$866K Hold
12,690
– – 0.02% 217
2015
Q3 		$930K Hold
12,690
– – 0.02% 204
2015
Q2 		$1.11M Hold
12,690
– – 0.02% 216
2015
Q1 		$1.04M Hold
12,690
– – 0.01% 229
2014
Q4 		$1.15M Hold
12,690
– – 0.02% 221
2014
Q3 		$1.07M Hold
12,690
– – 0.01% 229
2014
Q2 		$960K Hold
12,690
– – 0.01% 254
2014
Q1 		$1.01M Hold
12,690
– – 0.01% 248
2013
Q4 		$1.04M Hold
12,690
– – 0.01% 239
2013
Q3 		$963K Buy
12,690
+60
+0.5% +$4.54K 0.01% 242
2013
Q2 		$894K Buy
+12,630
New +$889K 0.01% 259

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
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Horizon Kinetics's BG Position: Q3 2016 in Review

Horizon Kinetics sold out of Bunge Global (BG) in Q3 2016, closing a stake of 12,690 shares — an estimated $751K sold.

Horizon Kinetics first reported a position in BG in Q2 2013 and held it in 13 quarters. The position peaked at $1.15M in Q4 2014. 378 funds tracked by Wall St. Rank hold BG as of Q3 2016.

  • Horizon Kinetics reported no remaining Bunge Global position as of Q3 2016 after selling out during the quarter.
  • Horizon Kinetics sold 12,690 Bunge Global shares in Q3 2016, an estimated $751K.
  • Horizon Kinetics first reported a position in Bunge Global in Q2 2013 and held it in 13 quarters.
  • Horizon Kinetics's Bunge Global position peaked at $1.15M in Q4 2014.
  • 378 funds tracked by Wall St. Rank held Bunge Global as of Q3 2016.

Based on Horizon Kinetics's 13F filing for Q3 2016, filed 14 Nov 2016.