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Spot Trading’s Bunge Global BG Stock Holding History

Spot Trading’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
2017
Q3 		$2.62M Sell
37,700
-22,600
-37% -$1.71M 0.05% 573
2017
Q2 		$4.5M Buy
60,300
+27,800
+86% +$2.11M 0.09% 267
2017
Q1 		$2.58M Buy
32,500
+7,600
+31% +$569K 0.09% 253
2016
Q4 		$1.8M Buy
24,900
+7,500
+43% +$500K 0.04% 627
2016
Q3 		$1.03M Sell
17,400
-38,400
-69% -$2.39M 0.02% 1051
2016
Q2 		$3.3M Sell
55,800
-5,400
-9% -$330K 0.06% 458
2016
Q1 		$3.47M Buy
61,200
+38,600
+171% +$2.2M 0.06% 422
2015
Q4 		$1.54M Sell
22,600
-20,400
-47% -$1.44M 0.02% 1186
2015
Q3 		$3.15M Buy
43,000
+3,400
+9% +$263K 0.03% 783
2015
Q2 		$3.48M Buy
39,600
+19,100
+93% +$1.7M 0.03% 777
2015
Q1 		$1.69M Sell
20,500
-16,300
-44% -$1.39M 0.02% 1229
2014
Q4 		$3.35M Buy
36,800
+18,900
+106% +$1.66M 0.02% 1058
2014
Q3 		$1.51M Sell
17,900
-12,300
-41% -$992K 0.01% 1758
2014
Q2 		$2.28M Sell
30,200
-42,100
-58% -$3.26M 0.01% 1541
2014
Q1 		$5.75M Buy
72,300
+14,100
+24% +$1.11M 0.03% 755
2013
Q4 		$4.78M Buy
58,200
+9,200
+19% +$743K 0.03% 918
2013
Q3 		$3.72M Sell
49,000
-27,700
-36% -$2.1M 0.02% 936
2013
Q2 		$5.43M Buy
+76,700
New +$5.4M 0.03% 671

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Spot Trading's BG Position: Q3 2017 in Review

Spot Trading reduced its Bunge Global (BG) stake by 80% in Q3 2017, selling an estimated $1.35M and leaving 4,360 shares worth $303K. The position accounts for 0.01% of the portfolio, ranked #1971.

Spot Trading first reported a position in BG in Q2 2013 and has held it in 15 quarters since. The position peaked at $2.4M in Q4 2016. 381 funds tracked by Wall St. Rank hold BG as of Q3 2017.

  • Spot Trading held 4,360 shares of Bunge Global worth $303K as of Q3 2017.
  • Spot Trading sold 17,835 Bunge Global shares in Q3 2017, an estimated $1.35M.
  • Bunge Global made up 0.01% of Spot Trading's portfolio in Q3 2017, its #1971 holding.
  • Spot Trading first reported a position in Bunge Global in Q2 2013 and has held it in 15 quarters since.
  • Spot Trading's Bunge Global position peaked at $2.4M in Q4 2016.
  • 381 funds tracked by Wall St. Rank held Bunge Global as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.