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Symphony Asset Management’s Bunge Global BG Stock Holding History

Symphony Asset Management’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
Q2 		– Sell
-16,754
Closed -$1.33M – 358
2017
Q1 		$1.33M Buy
+16,754
New +$1.26M 0.13% 169
2014
Q2 		– Sell
-6,627
Closed -$527K – 407
2014
Q1 		$527K Buy
6,627
+975
+17% +$76.8K 0.05% 299
2013
Q4 		$464K Buy
+5,652
New +$456K 0.03% 297

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Symphony Asset Management's BG Position: Q2 2017 in Review

Symphony Asset Management sold out of Bunge Global (BG) in Q2 2017, closing a stake of 16,754 shares — an estimated $1.33M sold.

Symphony Asset Management first reported a position in BG in Q4 2013 and held it in 3 quarters. The position peaked at $1.33M in Q1 2017. 401 funds tracked by Wall St. Rank hold BG as of Q2 2017.

  • Symphony Asset Management reported no remaining Bunge Global position as of Q2 2017 after selling out during the quarter.
  • Symphony Asset Management sold 16,754 Bunge Global shares in Q2 2017, an estimated $1.33M.
  • Symphony Asset Management first reported a position in Bunge Global in Q4 2013 and held it in 3 quarters.
  • Symphony Asset Management's Bunge Global position peaked at $1.33M in Q1 2017.
  • 401 funds tracked by Wall St. Rank held Bunge Global as of Q2 2017.

Based on Symphony Asset Management's 13F filing for Q2 2017, filed 10 Aug 2017.