LAM
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Lingohr Asset Management’s Bunge Global BG Stock Holding History

Lingohr 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
2017
Q2 		– Sell
-7,069
Closed -$560K – 106
2017
Q1 		$560K Sell
7,069
-13,660
-66% -$1.02M 0.31% 101
2016
Q4 		$1.5M Buy
20,729
+9,343
+82% +$622K 0.92% 31
2016
Q3 		$674K Buy
+11,386
New +$708K 0.61% 63

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Lingohr Asset Management's BG Position: Q2 2017 in Review

Lingohr Asset Management sold out of Bunge Global (BG) in Q2 2017, closing a stake of 7,069 shares — an estimated $560K sold.

Lingohr Asset Management first reported a position in BG in Q3 2016 and held it in 3 quarters. The position peaked at $1.5M in Q4 2016. 401 funds tracked by Wall St. Rank hold BG as of Q2 2017.

  • Lingohr Asset Management reported no remaining Bunge Global position as of Q2 2017 after selling out during the quarter.
  • Lingohr Asset Management sold 7,069 Bunge Global shares in Q2 2017, an estimated $560K.
  • Lingohr Asset Management first reported a position in Bunge Global in Q3 2016 and held it in 3 quarters.
  • Lingohr Asset Management's Bunge Global position peaked at $1.5M in Q4 2016.
  • 401 funds tracked by Wall St. Rank held Bunge Global as of Q2 2017.

Based on Lingohr Asset Management's 13F filing for Q2 2017, filed 11 Aug 2017.