RP
BG icon

Reinhart Partners’s Bunge Global BG Stock Holding History

Reinhart Partners’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
Q1 		– Sell
-17,944
Closed -$1.63M – 195
2014
Q4 		$1.63M Sell
17,944
-14,452
-45% -$1.27M 0.12% 114
2014
Q3 		$2.73M Sell
32,396
-1,855
-5% -$150K 0.2% 95
2014
Q2 		$2.59M Sell
34,251
-16,160
-32% -$1.25M 0.19% 104
2014
Q1 		$4.01M Sell
50,411
-2,500
-5% -$197K 0.3% 82
2013
Q4 		$4.34M Sell
52,911
-43,615
-45% -$3.52M 0.35% 79
2013
Q3 		$7.33M Sell
96,526
-1,030
-1% -$78K 0.62% 58
2013
Q2 		$6.9M Buy
+97,556
New +$6.87M 0.63% 59

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
RI
Relational Investors San Diego, California $840M AUM 0.57% 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
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Reinhart Partners's BG Position: Q1 2015 in Review

Reinhart Partners sold out of Bunge Global (BG) in Q1 2015, closing a stake of 17,944 shares — an estimated $1.63M sold.

Reinhart Partners first reported a position in BG in Q2 2013 and held it in 7 quarters. The position peaked at $7.33M in Q3 2013. 370 funds tracked by Wall St. Rank hold BG as of Q1 2015.

  • Reinhart Partners reported no remaining Bunge Global position as of Q1 2015 after selling out during the quarter.
  • Reinhart Partners sold 17,944 Bunge Global shares in Q1 2015, an estimated $1.63M.
  • Reinhart Partners first reported a position in Bunge Global in Q2 2013 and held it in 7 quarters.
  • Reinhart Partners's Bunge Global position peaked at $7.33M in Q3 2013.
  • 370 funds tracked by Wall St. Rank held Bunge Global as of Q1 2015.

Based on Reinhart Partners's 13F filing for Q1 2015, filed 13 May 2015.