SFP
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Santa Fe Partners’s Bunge Global BG Stock Holding History

Santa Fe 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
Q3 		– Sell
-37,086
Closed -$3.25M – 469
2015
Q2 		$3.25M Buy
37,086
+20,413
+122% +$1.81M 0.44% 64
2015
Q1 		$1.37M Buy
16,673
+11,880
+248% +$1.01M 0.17% 257
2014
Q4 		$436K Sell
4,793
-5,108
-52% -$449K 0.05% 392
2014
Q3 		$834K Sell
9,901
-5,530
-36% -$446K 0.13% 290
2014
Q2 		$1.17M Sell
15,431
-28,734
-65% -$2.22M 0.17% 241
2014
Q1 		$3.51M Buy
44,165
+41,374
+1,482% +$3.26M 0.5% 43
2013
Q4 		$229K Buy
+2,791
New +$225K 0.04% 439
2013
Q3 		– Sell
-8,551
Closed -$606K – 470
2013
Q2 		$606K Buy
+8,551
New +$602K 0.12% 269

Other funds holding BG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
RI
Relational Investors San Diego, California $840M AUM 0.57% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 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
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Santa Fe Partners's BG Position: Q3 2015 in Review

Santa Fe Partners sold out of Bunge Global (BG) in Q3 2015, closing a stake of 37,086 shares — an estimated $3.25M sold.

Santa Fe Partners first reported a position in BG in Q2 2013 and held it in 8 quarters. The position peaked at $3.51M in Q1 2014. 368 funds tracked by Wall St. Rank hold BG as of Q3 2015.

  • Santa Fe Partners reported no remaining Bunge Global position as of Q3 2015 after selling out during the quarter.
  • Santa Fe Partners sold 37,086 Bunge Global shares in Q3 2015, an estimated $3.25M.
  • Santa Fe Partners first reported a position in Bunge Global in Q2 2013 and held it in 8 quarters.
  • Santa Fe Partners's Bunge Global position peaked at $3.51M in Q1 2014.
  • 368 funds tracked by Wall St. Rank held Bunge Global as of Q3 2015.

Based on Santa Fe Partners's 13F filing for Q3 2015, filed 12 Nov 2015.