TGI
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Tradewinds Global Investors’s Bunge Global BG Stock Holding History

Tradewinds Global Investors’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
Q3 		$1.02M Sell
17,178
-570,145
-97% -$35.4M 1.25% 34
2016
Q2 		$34.7M Buy
587,323
+13,654
+2% +$835K 2.26% 10
2016
Q1 		$32.5M Buy
573,669
+161,693
+39% +$9.22M 1.96% 12
2015
Q4 		$28.1M Buy
411,976
+8,730
+2% +$615K 1.65% 18
2015
Q3 		$29.6M Buy
403,246
+129,804
+47% +$10M 1.46% 28
2015
Q2 		$24M Sell
273,442
-179,511
-40% -$16M 1.04% 36
2015
Q1 		$37.3M Sell
452,953
-70,353
-13% -$6.01M 1.5% 21
2014
Q4 		$47.6M Sell
523,306
-172,840
-25% -$15.2M 1.93% 17
2014
Q3 		$58.6M Sell
696,146
-27,419
-4% -$2.21M 2.16% 11
2014
Q2 		$54.7M Sell
723,565
-3,315
-0.5% -$256K 1.85% 15
2014
Q1 		$57.8M Sell
726,880
-52,011
-7% -$4.09M 1.45% 15
2013
Q4 		$64M Sell
778,891
-57,870
-7% -$4.67M 1.58% 14
2013
Q3 		$63.5M Sell
836,761
-259,074
-24% -$19.6M 1.69% 11
2013
Q2 		$77.6M Buy
+1,095,835
New +$77.1M 2.33% 9

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Tradewinds Global Investors's BG Position: Q3 2016 in Review

Tradewinds Global Investors reduced its Bunge Global (BG) stake by 97% in Q3 2016, selling an estimated $35.4M and leaving 17,178 shares worth $1.02M. The position accounts for 1.25% of the portfolio, ranked #34.

Tradewinds Global Investors first reported a position in BG in Q2 2013 and has held it in 14 quarters since. The position peaked at $77.6M in Q2 2013. 378 funds tracked by Wall St. Rank hold BG as of Q3 2016.

  • Tradewinds Global Investors held 17,178 shares of Bunge Global worth $1.02M as of Q3 2016.
  • Tradewinds Global Investors sold 570,145 Bunge Global shares in Q3 2016, an estimated $35.4M.
  • Bunge Global made up 1.25% of Tradewinds Global Investors's portfolio in Q3 2016, its #34 holding.
  • Tradewinds Global Investors first reported a position in Bunge Global in Q2 2013 and has held it in 14 quarters since.
  • Tradewinds Global Investors's Bunge Global position peaked at $77.6M in Q2 2013.
  • 378 funds tracked by Wall St. Rank held Bunge Global as of Q3 2016.

Based on Tradewinds Global Investors's 13F filing for Q3 2016, filed 14 Nov 2016.