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Teachers Advisors’s Bunge Global BG Stock Holding History

Teachers Advisors’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
2019
Q1 		$56.1M Buy
1,056,506
+2,192
+0.2% +$116K 0.07% 297
2018
Q4 		$56.3M Sell
1,054,314
-322,666
-23% -$19.9M 0.08% 258
2018
Q3 		$94.6M Buy
1,376,980
+190,932
+16% +$12.6M 0.11% 182
2018
Q2 		$82.7M Sell
1,186,048
-64,248
-5% -$4.6M 0.1% 208
2018
Q1 		$92.4M Sell
1,250,296
-13,766
-1% -$1.04M 0.12% 190
2017
Q4 		$84.8M Buy
1,264,062
+136,157
+12% +$9.26M 0.11% 210
2017
Q3 		$78.3M Buy
1,127,905
+42,136
+4% +$3.19M 0.11% 219
2017
Q2 		$81M Buy
1,085,769
+56,527
+5% +$4.3M 0.11% 211
2017
Q1 		$81.6M Sell
1,029,242
-59,163
-5% -$4.43M 0.12% 192
2016
Q4 		$78.6M Sell
1,088,405
-82,881
-7% -$5.52M 0.12% 189
2016
Q3 		$69.4M Sell
1,171,286
-47,631
-4% -$2.96M 0.12% 210
2016
Q2 		$72.1M Buy
1,218,917
+45,189
+4% +$2.77M 0.13% 192
2016
Q1 		$66.5M Sell
1,173,728
-1,181
-0.1% -$67.4K 0.12% 198
2015
Q4 		$80.2M Buy
1,174,909
+519,493
+79% +$36.6M 0.15% 144
2015
Q3 		$48M Buy
655,416
+84,657
+15% +$6.55M 0.1% 262
2015
Q2 		$50.1M Buy
570,759
+358,510
+169% +$31.9M 0.09% 285
2015
Q1 		$17.5M Buy
212,249
+3,263
+2% +$279K 0.03% 636
2014
Q4 		$19M Buy
208,986
+75,116
+56% +$6.61M 0.04% 597
2014
Q3 		$11.3M Buy
133,870
+25,956
+24% +$2.09M 0.02% 805
2014
Q2 		$8.16M Sell
107,914
-60,438
-36% -$4.68M 0.02% 946
2014
Q1 		$13.4M Buy
168,352
+9,176
+6% +$722K 0.03% 712
2013
Q4 		$13.1M Buy
159,176
+39,980
+34% +$3.23M 0.03% 698
2013
Q3 		$9.05M Buy
119,196
+3,807
+3% +$288K 0.02% 802
2013
Q2 		$8.17M Buy
+115,389
New +$8.12M 0.02% 813

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
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
CGC
Continental Grain Company New York $366M AUM 0.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Teachers Advisors's BG Position: Q1 2019 in Review

Teachers Advisors increased its Bunge Global (BG) stake by 0.21% in Q1 2019, buying an estimated $116K and bringing the position to 1,056,506 shares worth $56.1M. The position accounts for 0.07% of the portfolio, ranked #297.

Teachers Advisors first reported a position in BG in Q2 2013 and has held it in 24 quarters since. The position peaked at $94.6M in Q3 2018. 397 funds tracked by Wall St. Rank hold BG as of Q1 2019.

  • Teachers Advisors held 1,056,506 shares of Bunge Global worth $56.1M as of Q1 2019.
  • Teachers Advisors bought 2,192 Bunge Global shares in Q1 2019, an estimated $116K.
  • Bunge Global made up 0.07% of Teachers Advisors's portfolio in Q1 2019, its #297 holding.
  • Teachers Advisors first reported a position in Bunge Global in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's Bunge Global position peaked at $94.6M in Q3 2018.
  • 397 funds tracked by Wall St. Rank held Bunge Global as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.