WHV Investments’s Bunge Global BG Stock Holding History

WHV Investments’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 Q1	$1.11M	Sell	19,563 -125,688	-87%	-$7.17M	0.59%	45
2015 Q4	$9.92M	Sell	145,251 -70,812	-33%	-$4.99M	0.44%	32
2015 Q3	$18.7M	Sell	216,063 -5,665	-3%	-$438K	0.52%	28
2015 Q2	$19.5M	Sell	221,728 -32,121	-13%	-$2.86M	0.44%	30
2015 Q1	$20.9M	Sell	253,849 -21,443	-8%	-$1.83M	0.41%	29
2014 Q4	$25M	Sell	275,292 -28,610	-9%	-$2.52M	0.43%	31
2014 Q3	$25.6M	Sell	303,902 -30,060	-9%	-$2.43M	0.37%	30
2014 Q2	$25.3M	Sell	333,962 -20,285	-6%	-$1.57M	0.32%	31
2014 Q1	$28.2M	Sell	354,247 -79,053	-18%	-$6.22M	0.37%	31
2013 Q4	$35.6M	Sell	433,300 -68,674	-14%	-$5.54M	0.37%	38
2013 Q3	$38.1M	Sell	501,974 -52,165	-9%	-$3.95M	0.38%	35
2013 Q2	$39.2M	Buy	+554,139	New	+$39M	0.4%	36

Other funds holding BG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

WHV Investments's BG Position: Q1 2016 in Review

WHV Investments reduced its Bunge Global (BG) stake by 87% in Q1 2016, selling an estimated $7.17M and leaving 19,563 shares worth $1.11M. The position accounts for 0.59% of the portfolio, ranked #45.

WHV Investments first reported a position in BG in Q2 2013 and has held it in 12 quarters since. The position peaked at $39.2M in Q2 2013. 373 funds tracked by Wall St. Rank hold BG as of Q1 2016.

WHV Investments held 19,563 shares of Bunge Global worth $1.11M as of Q1 2016.
WHV Investments sold 125,688 Bunge Global shares in Q1 2016, an estimated $7.17M.
Bunge Global made up 0.59% of WHV Investments's portfolio in Q1 2016, its #45 holding.
WHV Investments first reported a position in Bunge Global in Q2 2013 and has held it in 12 quarters since.
WHV Investments's Bunge Global position peaked at $39.2M in Q2 2013.
373 funds tracked by Wall St. Rank held Bunge Global as of Q1 2016.

Based on WHV Investments's 13F filing for Q1 2016, filed 11 May 2016.