VKH
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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
2015
Q1 		– Sell
-9,100
Closed -$827K – 3146
2014
Q4 		$827K Buy
9,100
+1,600
+21% +$141K 0.01% 1138
2014
Q3 		$632K Buy
7,500
+1,700
+29% +$137K 0.01% 1426
2014
Q2 		$439K Sell
5,800
-12,600
-68% -$975K 0.01% 2090
2014
Q1 		$1.46M Buy
18,400
+15,700
+581% +$1.24M 0.02% 928
2013
Q4 		$222K Sell
2,700
-12,400
-82% -$1M ﹤0.01% 2987
2013
Q3 		$1.15M Buy
+15,100
New +$1.14M 0.01% 1046

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.