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Robeco Schweiz’s Bunge Global BG Stock Holding History

Robeco Schweiz’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
2020
Q2 		– Sell
-7,767
Closed -$307K – 144
2020
Q1 		$307K Sell
7,767
-2,680
-26% -$131K 0.01% 136
2019
Q4 		$597K Hold
10,447
– – 0.02% 128
2019
Q3 		$591K Sell
10,447
-7,294
-41% -$407K 0.03% 129
2019
Q2 		$978K Sell
17,741
-4,525
-20% -$241K 0.04% 119
2019
Q1 		$1.18M Sell
22,266
-1,640
-7% -$87K 0.05% 118
2018
Q4 		$1.27M Buy
23,906
+795
+3% +$49.1K 0.06% 114
2018
Q3 		$1.58M Buy
23,111
+3,038
+15% +$200K 0.06% 116
2018
Q2 		$1.4M Buy
20,073
+3,168
+19% +$227K 0.06% 117
2018
Q1 		$1.25M Buy
16,905
+1,753
+12% +$132K 0.06% 115
2017
Q4 		$1.02M Sell
15,152
-2,221
-13% -$151K 0.07% 113
2017
Q3 		$1.21M Sell
17,373
-10,218
-37% -$774K 0.09% 121
2017
Q2 		$2.03M Sell
27,591
-7,506
-21% -$571K 0.17% 114
2017
Q1 		$2.79M Buy
35,097
+4,612
+15% +$346K 0.24% 103
2016
Q4 		$2.16M Sell
30,485
-25,262
-45% -$1.68M 0.2% 115
2016
Q3 		$3.28M Sell
55,747
-10,234
-16% -$636K 0.28% 94
2016
Q2 		$3.9M Buy
65,981
+9,981
+18% +$611K 0.36% 85
2016
Q1 		$3.16M Buy
56,000
+9,232
+20% +$527K 0.3% 92
2015
Q4 		$3.21M Buy
46,768
+6,268
+15% +$442K 0.28% 110
2015
Q3 		$2.93M Hold
40,500
– – 0.27% 111
2015
Q2 		$3.56M Sell
40,500
-10,950
-21% -$973K 0.3% 105
2015
Q1 		$4.21M Buy
51,450
+3,950
+8% +$337K 0.33% 108
2014
Q4 		$4.38M Sell
47,500
-3,500
-7% -$308K 0.33% 108
2014
Q3 		$4.29M Buy
51,000
+6,000
+13% +$484K 0.34% 105
2014
Q2 		$3.43M Buy
45,000
+12,900
+40% +$998K 0.28% 113
2014
Q1 		$2.54M Buy
32,100
+17,100
+114% +$1.35M 0.22% 118
2013
Q4 		$1.23M Sell
15,000
-44,007
-75% -$3.55M 0.11% 131
2013
Q3 		$4.5M Sell
59,007
-18,050
-23% -$1.37M 0.38% 88
2013
Q2 		$5.47M Buy
+77,057
New +$5.42M 0.49% 68

Other funds holding BG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
MAMU
Marathon Asset Management (UK) London, United Kingdom $2.61B AUM 27.14% 1-Year Est. Return

Robeco Schweiz's BG Position: Q2 2020 in Review

Robeco Schweiz sold out of Bunge Global (BG) in Q2 2020, closing a stake of 7,767 shares — an estimated $307K sold.

Robeco Schweiz first reported a position in BG in Q2 2013 and held it in 28 quarters. The position peaked at $5.47M in Q2 2013. 343 funds tracked by Wall St. Rank hold BG as of Q2 2020.

  • Robeco Schweiz reported no remaining Bunge Global position as of Q2 2020 after selling out during the quarter.
  • Robeco Schweiz sold 7,767 Bunge Global shares in Q2 2020, an estimated $307K.
  • Robeco Schweiz first reported a position in Bunge Global in Q2 2013 and held it in 28 quarters.
  • Robeco Schweiz's Bunge Global position peaked at $5.47M in Q2 2013.
  • 343 funds tracked by Wall St. Rank held Bunge Global as of Q2 2020.

Based on Robeco Schweiz's 13F filing for Q2 2020, filed 7 Jul 2020.