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Invictus RG’s Bunge Global BG Stock Holding History

Invictus RG’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
Q4 		– Sell
-796
Closed -$55K – 271
2017
Q3 		$55K Sell
796
-1,659
-68% -$126K 0.05% 359
2017
Q2 		$183K Sell
2,455
-2,474
-50% -$188K 0.13% 286
2017
Q1 		$391K Buy
+4,929
New +$369K 0.26% 133
2016
Q2 		– Sell
-1,819
Closed -$103K – 622
2016
Q1 		$103K Sell
1,819
-2,498
-58% -$142K 0.12% 288
2015
Q4 		$295K Buy
+4,317
New +$304K 0.28% 137

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
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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Invictus RG's BG Position: Q4 2017 in Review

Invictus RG sold out of Bunge Global (BG) in Q4 2017, closing a stake of 796 shares — an estimated $55K sold.

Invictus RG first reported a position in BG in Q4 2015 and held it in 5 quarters. The position peaked at $391K in Q1 2017. 387 funds tracked by Wall St. Rank hold BG as of Q4 2017.

  • Invictus RG reported no remaining Bunge Global position as of Q4 2017 after selling out during the quarter.
  • Invictus RG sold 796 Bunge Global shares in Q4 2017, an estimated $55K.
  • Invictus RG first reported a position in Bunge Global in Q4 2015 and held it in 5 quarters.
  • Invictus RG's Bunge Global position peaked at $391K in Q1 2017.
  • 387 funds tracked by Wall St. Rank held Bunge Global as of Q4 2017.

Based on Invictus RG's 13F filing for Q4 2017, filed 13 Feb 2018.