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Precocity Capital’s Bunge Global BG Stock Holding History

Precocity Capital’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
2018
Q4 		$24M Buy
301,500
+66,500
+28% +$4.11M 6.84% 1
2018
Q3 		$16.1K Buy
235,000
+35,000
+18% +$2.31M 2.35% 14
2018
Q2 		$13.9M Buy
+200,000
New +$14.3M 2.71% 14
2017
Q1 		– Sell
-150,000
Closed -$10.8M – 43
2016
Q4 		$10.8M Buy
+150,000
New +$9.99M 3.21% 11

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CGC
Continental Grain Company New York $366M AUM 0.18% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Precocity Capital's BG Position: Q4 2018 in Review

Precocity Capital increased its Bunge Global (BG) stake by 28% in Q4 2018, buying an estimated $4.11M and bringing the position to 301,500 shares worth $24M. The position accounts for 6.84% of the portfolio, ranked #1.

Precocity Capital first reported a position in BG in Q4 2016 and has held it in 4 quarters since. 387 funds tracked by Wall St. Rank hold BG as of Q4 2018.

  • Precocity Capital held 301,500 shares of Bunge Global worth $24M as of Q4 2018.
  • Precocity Capital bought 66,500 Bunge Global shares in Q4 2018, an estimated $4.11M.
  • Bunge Global made up 6.84% of Precocity Capital's portfolio in Q4 2018, its #1 holding.
  • Precocity Capital first reported a position in Bunge Global in Q4 2016 and has held it in 4 quarters since.
  • 387 funds tracked by Wall St. Rank held Bunge Global as of Q4 2018.

Based on Precocity Capital's 13F filing for Q4 2018, filed 12 Feb 2019.