MCM
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McMillion Capital Management’s Bunge Global BG Stock Holding History

McMillion Capital 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
Q3 		– Sell
-23,653
Closed -$2.08M – 57
2015
Q2 		$2.08M Sell
23,653
-8,090
-25% -$719K 1.29% 36
2015
Q1 		$2.61M Sell
31,743
-2,645
-8% -$226K 1.56% 32
2014
Q4 		$3.13M Sell
34,388
-515
-1% -$45.3K 1.79% 27
2014
Q3 		$2.94M Sell
34,903
-2,375
-6% -$192K 1.73% 28
2014
Q2 		$2.82M Buy
37,278
+230
+0.6% +$17.8K 1.63% 30
2014
Q1 		$2.95M Sell
37,048
-1,805
-5% -$142K 1.79% 29
2013
Q4 		$3.19M Buy
38,853
+65
+0.2% +$5.25K 1.94% 26
2013
Q3 		$2.94M Buy
+38,788
New +$2.94M 2.1% 28

Other funds holding BG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 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
RI
Relational Investors San Diego, California $840M AUM 0.57% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

McMillion Capital Management's BG Position: Q3 2015 in Review

McMillion Capital Management sold out of Bunge Global (BG) in Q3 2015, closing a stake of 23,653 shares — an estimated $2.08M sold.

McMillion Capital Management first reported a position in BG in Q3 2013 and held it in 8 quarters. The position peaked at $3.19M in Q4 2013. 369 funds tracked by Wall St. Rank hold BG as of Q3 2015.

  • McMillion Capital Management reported no remaining Bunge Global position as of Q3 2015 after selling out during the quarter.
  • McMillion Capital Management sold 23,653 Bunge Global shares in Q3 2015, an estimated $2.08M.
  • McMillion Capital Management first reported a position in Bunge Global in Q3 2013 and held it in 8 quarters.
  • McMillion Capital Management's Bunge Global position peaked at $3.19M in Q4 2013.
  • 369 funds tracked by Wall St. Rank held Bunge Global as of Q3 2015.

Based on McMillion Capital Management's 13F filing for Q3 2015, filed 29 Oct 2015.