Perella Weinberg Partners Capital Management’s Bunge Global BG Stock Holding History

Perella Weinberg Partners 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
2019 Q2	–	Sell	-31,719	Closed	-$1.68M	–	225
2019 Q1	$1.68M	Buy	+31,719	New	+$1.68M	0.08%	156
2017 Q4	–	Sell	-6,835	Closed	-$475	–	135
2017 Q3	$475	Sell	6,835 -5,920	-46%	-$448K	0.04%	140
2017 Q2	$952K	Buy	12,755 +5,889	+86%	+$448K	0.12%	133
2017 Q1	$545K	Buy	+6,866	New	+$514K	0.09%	112
2014 Q4	–	Sell	-112,817	Closed	-$9.5M	–	87
2014 Q3	$9.5M	Buy	+112,817	New	+$9.1M	1.06%	27

Other funds holding BG

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CGC

Continental Grain Company New York $366M AUM 0.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Perella Weinberg Partners Capital Management's BG Position: Q2 2019 in Review

Perella Weinberg Partners Capital Management sold out of Bunge Global (BG) in Q2 2019, closing a stake of 31,719 shares — an estimated $1.68M sold.

Perella Weinberg Partners Capital Management first reported a position in BG in Q3 2014 and held it in 5 quarters. The position peaked at $9.5M in Q3 2014. 364 funds tracked by Wall St. Rank hold BG as of Q2 2019.

Perella Weinberg Partners Capital Management reported no remaining Bunge Global position as of Q2 2019 after selling out during the quarter.
Perella Weinberg Partners Capital Management sold 31,719 Bunge Global shares in Q2 2019, an estimated $1.68M.
Perella Weinberg Partners Capital Management first reported a position in Bunge Global in Q3 2014 and held it in 5 quarters.
Perella Weinberg Partners Capital Management's Bunge Global position peaked at $9.5M in Q3 2014.
364 funds tracked by Wall St. Rank held Bunge Global as of Q2 2019.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q2 2019, filed 22 Jul 2019.