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Wellington Shields Capital Management’s Bunge Global BG Stock Holding History

Wellington Shields Capital Management’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
2014
Q3 		– Sell
-2,700
Closed -$204K – 346
2014
Q2 		$204K Buy
+2,700
New +$209K 0.03% 340

Other funds holding BG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
RI
Relational Investors San Diego, California $840M AUM 0.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Wellington Shields Capital Management's BG Position: Q3 2014 in Review

Wellington Shields Capital Management sold out of Bunge Global (BG) in Q3 2014, closing a stake of 2,700 shares — an estimated $204K sold.

Wellington Shields Capital Management first reported a position in BG in Q2 2014 and held it in 1 quarter. The position peaked at $204K in Q2 2014. 369 funds tracked by Wall St. Rank hold BG as of Q3 2014.

  • Wellington Shields Capital Management reported no remaining Bunge Global position as of Q3 2014 after selling out during the quarter.
  • Wellington Shields Capital Management sold 2,700 Bunge Global shares in Q3 2014, an estimated $204K.
  • Wellington Shields Capital Management first reported a position in Bunge Global in Q2 2014 and held it in 1 quarter.
  • Wellington Shields Capital Management's Bunge Global position peaked at $204K in Q2 2014.
  • 369 funds tracked by Wall St. Rank held Bunge Global as of Q3 2014.

Based on Wellington Shields Capital Management's 13F filing for Q3 2014, filed 13 Nov 2014.