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TFS Capital’s Bunge Global BG Stock Holding History

TFS Capital’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
-6,013
Closed -$477K – 624
2017
Q1 		$477K Sell
6,013
-1,102
-15% -$82.6K 0.15% 224
2016
Q4 		$514K Buy
+7,115
New +$474K 0.14% 218
2016
Q3 		– Sell
-5,702
Closed -$337K – 754
2016
Q2 		$337K Buy
+5,702
New +$349K 0.06% 554
2014
Q2 		– Sell
-5,842
Closed -$464K – 1128
2014
Q1 		$464K Buy
5,842
+1,513
+35% +$119K 0.03% 764
2013
Q4 		$355K Buy
+4,329
New +$349K 0.02% 1006

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

TFS Capital's BG Position: Q2 2017 in Review

TFS Capital sold out of Bunge Global (BG) in Q2 2017, closing a stake of 6,013 shares — an estimated $477K sold.

TFS Capital first reported a position in BG in Q4 2013 and held it in 5 quarters. The position peaked at $514K in Q4 2016. 401 funds tracked by Wall St. Rank hold BG as of Q2 2017.

  • TFS Capital reported no remaining Bunge Global position as of Q2 2017 after selling out during the quarter.
  • TFS Capital sold 6,013 Bunge Global shares in Q2 2017, an estimated $477K.
  • TFS Capital first reported a position in Bunge Global in Q4 2013 and held it in 5 quarters.
  • TFS Capital's Bunge Global position peaked at $514K in Q4 2016.
  • 401 funds tracked by Wall St. Rank held Bunge Global as of Q2 2017.

Based on TFS Capital's 13F filing for Q2 2017, filed 11 Aug 2017.