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Relational Investors’s Bunge Global BG Stock Holding History

Relational 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
2015
Q4 		– Sell
-4,946,670
Closed -$363M – 1
2015
Q3 		$363M Hold
4,946,670
– – 43.14% 1
2015
Q2 		$434M Hold
4,946,670
– – 27% 2
2015
Q1 		$407M Hold
4,946,670
– – 17.15% 3
2014
Q4 		$450M Hold
4,946,670
– – 16.17% 2
2014
Q3 		$417M Sell
4,946,670
-454,170
-8% -$36.6M 10.26% 5
2014
Q2 		$409M Sell
5,400,840
-317,221
-6% -$24.5M 6.21% 7
2014
Q1 		$455M Sell
5,718,061
-88,197
-2% -$6.94M 7.27% 7
2013
Q4 		$477M Sell
5,806,258
-221,348
-4% -$17.9M 8.15% 4
2013
Q3 		$458M Buy
6,027,606
+12,358
+0.2% +$936K 7.65% 6
2013
Q2 		$426M Buy
+6,015,248
New +$423M 7.59% 5

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 $999B AUM 46.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

Relational Investors's BG Position: Q4 2015 in Review

Relational Investors sold out of Bunge Global (BG) in Q4 2015, closing a stake of 4,946,670 shares — an estimated $363M sold.

Relational Investors first reported a position in BG in Q2 2013 and held it in 10 quarters. The position peaked at $477M in Q4 2013. 368 funds tracked by Wall St. Rank hold BG as of Q4 2015.

  • Relational Investors reported no remaining Bunge Global position as of Q4 2015 after selling out during the quarter.
  • Relational Investors sold 4,946,670 Bunge Global shares in Q4 2015, an estimated $363M.
  • Relational Investors first reported a position in Bunge Global in Q2 2013 and held it in 10 quarters.
  • Relational Investors's Bunge Global position peaked at $477M in Q4 2013.
  • 368 funds tracked by Wall St. Rank held Bunge Global as of Q4 2015.

Based on Relational Investors's 13F filing for Q4 2015.