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Numeric Investors’s Bunge Global BG Stock Holding History

Numeric Investors’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 		$6.19M Sell
92,300
-712,050
-89% -$48.4M 0.05% 379
2017
Q3 		$55.9M Buy
804,350
+215,300
+37% +$16.3M 0.43% 54
2017
Q2 		$43.9M Sell
589,050
-512,100
-47% -$39M 0.39% 61
2017
Q1 		$87.3M Buy
1,101,150
+926,683
+531% +$69.4M 0.79% 29
2016
Q4 		$12.6M Buy
174,467
+121,200
+228% +$8.07M 0.12% 195
2016
Q3 		$3.15M Buy
53,267
+11,300
+27% +$703K 0.03% 389
2016
Q2 		$2.48M Sell
41,967
-431,562
-91% -$26.4M 0.02% 410
2016
Q1 		$26.8M Sell
473,529
-905,458
-66% -$51.7M 0.28% 86
2015
Q4 		$94.2M Sell
1,378,987
-173,300
-11% -$12.2M 1.01% 19
2015
Q3 		$114M Buy
1,552,287
+209,300
+16% +$16.2M 1.32% 16
2015
Q2 		$118M Buy
1,342,987
+231,100
+21% +$20.5M 1.36% 14
2015
Q1 		$91.6M Buy
1,111,887
+77,300
+7% +$6.6M 1.13% 20
2014
Q4 		$94.1M Buy
1,034,587
+396,541
+62% +$34.9M 1.22% 17
2014
Q3 		$53.7M Buy
638,046
+619,146
+3,276% +$49.9M 0.8% 32
2014
Q2 		$1.43M Sell
18,900
-172,300
-90% -$13.3M 0.02% 367
2014
Q1 		$15.2M Sell
191,200
-267,800
-58% -$21.1M 0.26% 97
2013
Q4 		$37.7M Buy
459,000
+447,700
+3,962% +$36.1M 0.63% 38
2013
Q3 		$858K Sell
11,300
-4,000
-26% -$303K 0.02% 466
2013
Q2 		$1.08M Buy
+15,300
New +$1.08M 0.02% 399

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

Numeric Investors's BG Position: Q4 2017 in Review

Numeric Investors reduced its Bunge Global (BG) stake by 89% in Q4 2017, selling an estimated $48.4M and leaving 92,300 shares worth $6.19M. The position accounts for 0.05% of the portfolio, ranked #379.

Numeric Investors first reported a position in BG in Q2 2013 and has held it in 19 quarters since. The position peaked at $118M in Q2 2015. 387 funds tracked by Wall St. Rank hold BG as of Q4 2017.

  • Numeric Investors held 92,300 shares of Bunge Global worth $6.19M as of Q4 2017.
  • Numeric Investors sold 712,050 Bunge Global shares in Q4 2017, an estimated $48.4M.
  • Bunge Global made up 0.05% of Numeric Investors's portfolio in Q4 2017, its #379 holding.
  • Numeric Investors first reported a position in Bunge Global in Q2 2013 and has held it in 19 quarters since.
  • Numeric Investors's Bunge Global position peaked at $118M in Q2 2015.
  • 387 funds tracked by Wall St. Rank held Bunge Global as of Q4 2017.

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