VKH
BG icon

Virtu KCG Holdings’s Bunge Global BG Stock Holding History

Virtu KCG Holdings’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 		$2.34M Buy
31,330
+5,263
+20% +$400K 0.06% 192
2017
Q1 		$2.07M Buy
26,067
+19,417
+292% +$1.45M 0.06% 261
2016
Q4 		$480K Sell
6,650
-22,227
-77% -$1.48M 0.01% 1542
2016
Q3 		$1.71M Sell
28,877
-4,518
-14% -$281K 0.04% 381
2016
Q2 		$1.98M Buy
33,395
+24,682
+283% +$1.51M 0.04% 349
2016
Q1 		$494K Buy
+8,713
New +$497K 0.01% 1207
2015
Q3 		– Sell
-11,831
Closed -$1.04M – 3334
2015
Q2 		$1.04M Buy
+11,831
New +$1.05M 0.02% 804
2015
Q1 		– Sell
-4,532
Closed -$412K – 3147
2014
Q4 		$412K Buy
4,532
+1,101
+32% +$96.9K 0.01% 1938
2014
Q3 		$289K Sell
3,431
-5,986
-64% -$483K 0.01% 2413
2014
Q2 		$712K Sell
9,417
-2,181
-19% -$169K 0.01% 1545
2014
Q1 		$922K Sell
11,598
-3,667
-24% -$289K 0.01% 1310
2013
Q4 		$1.25M Buy
15,265
+3,911
+34% +$316K 0.01% 1002
2013
Q3 		$862K Buy
+11,354
New +$860K 0.01% 1329

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

Virtu KCG Holdings's BG Position: Q2 2017 in Review

Virtu KCG Holdings increased its Bunge Global (BG) stake by 20% in Q2 2017, buying an estimated $400K and bringing the position to 31,330 shares worth $2.34M. The position accounts for 0.06% of the portfolio, ranked #192.

Virtu KCG Holdings first reported a position in BG in Q3 2013 and has held it in 13 quarters since. 401 funds tracked by Wall St. Rank hold BG as of Q2 2017.

  • Virtu KCG Holdings held 31,330 shares of Bunge Global worth $2.34M as of Q2 2017.
  • Virtu KCG Holdings bought 5,263 Bunge Global shares in Q2 2017, an estimated $400K.
  • Bunge Global made up 0.06% of Virtu KCG Holdings's portfolio in Q2 2017, its #192 holding.
  • Virtu KCG Holdings first reported a position in Bunge Global in Q3 2013 and has held it in 13 quarters since.
  • 401 funds tracked by Wall St. Rank held Bunge Global as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.