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Legg Mason Asset Management’s Bunge Global BG Stock Holding History

Legg Mason Asset Management’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
Q4 		– Sell
-9,900
Closed -$726K – 124
2015
Q3 		$726K Sell
9,900
-500
-5% -$38.7K 0.73% 65
2015
Q2 		$914K Sell
10,400
-900
-8% -$80K 0.83% 50
2015
Q1 		$931K Buy
+11,300
New +$965K 0.76% 52

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Legg Mason Asset Management's BG Position: Q4 2015 in Review

Legg Mason Asset Management sold out of Bunge Global (BG) in Q4 2015, closing a stake of 9,900 shares — an estimated $726K sold.

Legg Mason Asset Management first reported a position in BG in Q1 2015 and held it in 3 quarters. The position peaked at $931K in Q1 2015. 367 funds tracked by Wall St. Rank hold BG as of Q4 2015.

  • Legg Mason Asset Management reported no remaining Bunge Global position as of Q4 2015 after selling out during the quarter.
  • Legg Mason Asset Management sold 9,900 Bunge Global shares in Q4 2015, an estimated $726K.
  • Legg Mason Asset Management first reported a position in Bunge Global in Q1 2015 and held it in 3 quarters.
  • Legg Mason Asset Management's Bunge Global position peaked at $931K in Q1 2015.
  • 367 funds tracked by Wall St. Rank held Bunge Global as of Q4 2015.

Based on Legg Mason Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.