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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
-23,300
Closed -$1.85M – 1024
2017
Q1 		$1.85M Sell
23,300
-2,500
-10% -$187K 0.01% 747
2016
Q4 		$1.86M Buy
25,800
+12,800
+98% +$853K 0.01% 950
2016
Q3 		$770K Sell
13,000
-3,400
-21% -$211K ﹤0.01% 1258
2016
Q2 		$970K Sell
16,400
-37,600
-70% -$2.3M ﹤0.01% 1260
2016
Q1 		$3.06M Buy
54,000
+30,100
+126% +$1.72M 0.01% 725
2015
Q4 		$1.63M Sell
23,900
-50,200
-68% -$3.54M 0.01% 1077
2015
Q3 		$5.43M Buy
74,100
+51,100
+222% +$3.95M 0.02% 529
2015
Q2 		$2.02M Sell
23,000
-23,600
-51% -$2.1M 0.01% 1060
2015
Q1 		$3.84M Buy
46,600
+27,700
+147% +$2.37M 0.02% 725
2014
Q4 		$1.72M Sell
18,900
-7,600
-29% -$669K 0.01% 1115
2014
Q3 		$2.23M Sell
26,500
-20,600
-44% -$1.66M 0.01% 1074
2014
Q2 		$3.56M Buy
47,100
+34,000
+260% +$2.63M 0.02% 797
2014
Q1 		$1.04M Sell
13,100
-52,300
-80% -$4.12M ﹤0.01% 1583
2013
Q4 		$5.37M Buy
65,400
+1,100
+2% +$88.8K 0.02% 728
2013
Q3 		$4.88M Buy
64,300
+10,300
+19% +$780K 0.02% 862
2013
Q2 		$3.82M Buy
+54,000
New +$3.8M 0.01% 985

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.