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Timber Hill’s Bunge Global BG Stock Holding History

Timber Hill’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
-62,900
Closed -$4.99M – 1023
2017
Q1 		$4.99M Buy
62,900
+43,400
+223% +$3.25M 0.04% 356
2016
Q4 		$1.41M Buy
19,500
+1,800
+10% +$120K 0.01% 1085
2016
Q3 		$1.05M Sell
17,700
-31,200
-64% -$1.94M 0.01% 1098
2016
Q2 		$2.89M Sell
48,900
-5,900
-11% -$361K 0.01% 727
2016
Q1 		$3.11M Buy
54,800
+21,700
+66% +$1.24M 0.01% 712
2015
Q4 		$2.26M Sell
33,100
-35,300
-52% -$2.49M 0.01% 932
2015
Q3 		$5.01M Sell
68,400
-15,800
-19% -$1.22M 0.02% 556
2015
Q2 		$7.39M Buy
84,200
+18,200
+28% +$1.62M 0.03% 438
2015
Q1 		$5.44M Buy
66,000
+26,500
+67% +$2.26M 0.02% 547
2014
Q4 		$3.59M Sell
39,500
-56,200
-59% -$4.94M 0.01% 703
2014
Q3 		$8.06M Sell
95,700
-10,400
-10% -$839K 0.03% 421
2014
Q2 		$8.03M Sell
106,100
-21,600
-17% -$1.67M 0.04% 420
2014
Q1 		$10.2M Sell
127,700
-12,600
-9% -$992K 0.04% 343
2013
Q4 		$11.5M Sell
140,300
-51,300
-27% -$4.14M 0.04% 374
2013
Q3 		$14.5M Buy
191,600
+38,700
+25% +$2.93M 0.05% 308
2013
Q2 		$10.8M Buy
+152,900
New +$10.8M 0.04% 406

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

Timber Hill's BG Position: Q1 2017 in Review

Timber Hill sold out of Bunge Global (BG) in Q1 2017, closing a stake of 6,756 shares — an estimated $506K sold.

Timber Hill first reported a position in BG in Q1 2015 and held it in 4 quarters. The position peaked at $1.82M in Q3 2015. 428 funds tracked by Wall St. Rank hold BG as of Q1 2017.

  • Timber Hill reported no remaining Bunge Global position as of Q1 2017 after selling out during the quarter.
  • Timber Hill sold 6,756 Bunge Global shares in Q1 2017, an estimated $506K.
  • Timber Hill first reported a position in Bunge Global in Q1 2015 and held it in 4 quarters.
  • Timber Hill's Bunge Global position peaked at $1.82M in Q3 2015.
  • 428 funds tracked by Wall St. Rank held Bunge Global as of Q1 2017.

Based on Timber Hill's 13F filing for Q1 2017, filed 10 May 2017.