Taube Hodson Stonex Partners’s Bunge Global BG Stock Holding History

Taube Hodson Stonex 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
2016 Q2	$30.6M	Buy	518,072 +93,813	+22%	+$5.74M	6.28%	9
2016 Q1	$24M	Buy	424,259 +26,630	+7%	+$1.52M	4.65%	10
2015 Q4	$27.1M	Sell	397,629 -13,910	-3%	-$980K	4.54%	11
2015 Q3	$30.2M	Sell	411,539 -148,426	-27%	-$11.5M	5.01%	11
2015 Q2	$49.2M	Sell	559,965 -40,516	-7%	-$3.6M	5.33%	10
2015 Q1	$49.5M	Sell	600,481 -19,480	-3%	-$1.66M	5.66%	10
2014 Q4	$56.4M	Sell	619,961 -23,850	-4%	-$2.1M	5.22%	11
2014 Q3	$54.2M	Buy	643,811 +22,390	+4%	+$1.81M	4.65%	9
2014 Q2	$47M	Buy	+621,421	New	+$48.1M	4.08%	13
2013 Q3	–	Sell	-791,399	Closed	-$56M	–	20
2013 Q2	$56M	Buy	+791,399	New	+$55.7M	5.5%	10

Other funds holding BG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Taube Hodson Stonex Partners's BG Position: Q2 2016 in Review

Taube Hodson Stonex Partners increased its Bunge Global (BG) stake by 22% in Q2 2016, buying an estimated $5.74M and bringing the position to 518,072 shares worth $30.6M. The position accounts for 6.28% of the portfolio, ranked #9.

Taube Hodson Stonex Partners first reported a position in BG in Q2 2013 and has held it in 10 quarters since. The position peaked at $56.4M in Q4 2014. 392 funds tracked by Wall St. Rank hold BG as of Q2 2016.

Taube Hodson Stonex Partners held 518,072 shares of Bunge Global worth $30.6M as of Q2 2016.
Taube Hodson Stonex Partners bought 93,813 Bunge Global shares in Q2 2016, an estimated $5.74M.
Bunge Global made up 6.28% of Taube Hodson Stonex Partners's portfolio in Q2 2016, its #9 holding.
Taube Hodson Stonex Partners first reported a position in Bunge Global in Q2 2013 and has held it in 10 quarters since.
Taube Hodson Stonex Partners's Bunge Global position peaked at $56.4M in Q4 2014.
392 funds tracked by Wall St. Rank held Bunge Global as of Q2 2016.

Based on Taube Hodson Stonex Partners's 13F filing for Q2 2016, filed 15 Jul 2016.