ID
BG icon

Integral Derivatives’s Bunge Global BG Stock Holding History

Integral Derivatives’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
2018
Q1 		$895K Sell
12,100
-13,200
-52% -$997K 0.02% 263
2017
Q4 		$1.7M Buy
25,300
+20,700
+450% +$1.41M 0.03% 334
2017
Q3 		$320K Sell
4,600
-34,000
-88% -$2.57M 0.01% 873
2017
Q2 		$2.88M Buy
+38,600
New +$2.94M 0.06% 223
2016
Q4 		– Sell
-24,200
Closed -$1.43M – 1132
2016
Q3 		$1.43M Buy
+24,200
New +$1.5M 0.03% 348
2016
Q1 		– Sell
-11,800
Closed -$806K – 866
2015
Q4 		$806K Buy
11,800
+8,500
+258% +$599K 0.02% 532
2015
Q3 		$242K Hold
3,300
– – 0.01% 923
2015
Q2 		$290K Hold
3,300
– – 0.01% 885
2015
Q1 		$272K Sell
3,300
-15,700
-83% -$1.34M 0.01% 859
2014
Q4 		$1.73M Sell
19,000
-2,300
-11% -$202K 0.03% 485
2014
Q3 		$1.79M Sell
21,300
-34,900
-62% -$2.82M 0.03% 508
2014
Q2 		$4.25M Buy
56,200
+46,200
+462% +$3.57M 0.07% 205
2014
Q1 		$795K Sell
10,000
-45,200
-82% -$3.56M 0.02% 731
2013
Q4 		$4.53M Buy
+55,200
New +$4.46M 0.06% 259

Other funds holding BG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Integral Derivatives's BG Position: Q4 2017 in Review

Integral Derivatives sold out of Bunge Global (BG) in Q4 2017, closing a stake of 10,321 shares — an estimated $702K sold.

Integral Derivatives first reported a position in BG in Q4 2013 and held it in 8 quarters. The position peaked at $4.05M in Q1 2016. 387 funds tracked by Wall St. Rank hold BG as of Q4 2017.

  • Integral Derivatives reported no remaining Bunge Global position as of Q4 2017 after selling out during the quarter.
  • Integral Derivatives sold 10,321 Bunge Global shares in Q4 2017, an estimated $702K.
  • Integral Derivatives first reported a position in Bunge Global in Q4 2013 and held it in 8 quarters.
  • Integral Derivatives's Bunge Global position peaked at $4.05M in Q1 2016.
  • 387 funds tracked by Wall St. Rank held Bunge Global as of Q4 2017.

Based on Integral Derivatives's 13F filing for Q4 2017, filed 14 Feb 2018.