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Wolf Group Capital Advisors’s Bunge Global BG Stock Holding History

Wolf Group Capital Advisors’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 		– Sell
-3,910
Closed -$231K – 101
2016
Q2 		$231K Sell
3,910
-1,630
-29% -$99.7K 0.17% 96
2016
Q1 		$314K Sell
5,540
-104,775
-95% -$5.98M 0.24% 78
2015
Q4 		$3.82M Buy
110,315
+51,344
+87% +$3.62M 2.84% 2
2015
Q3 		$3.76M Sell
58,971
-3,415
-5% -$264K 3.02% 2
2015
Q2 		$4.42M Buy
62,386
+40,866
+190% +$3.63M 2.94% 2
2015
Q1 		$1.77M Buy
21,520
+10,395
+93% +$888K 1.22% 32
2014
Q4 		$1.01M Buy
+11,125
New +$979K 0.73% 56

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

Wolf Group Capital Advisors's BG Position: Q3 2016 in Review

Wolf Group Capital Advisors sold out of Bunge Global (BG) in Q3 2016, closing a stake of 3,910 shares — an estimated $231K sold.

Wolf Group Capital Advisors first reported a position in BG in Q4 2014 and held it in 7 quarters. The position peaked at $4.42M in Q2 2015. 379 funds tracked by Wall St. Rank hold BG as of Q3 2016.

  • Wolf Group Capital Advisors reported no remaining Bunge Global position as of Q3 2016 after selling out during the quarter.
  • Wolf Group Capital Advisors sold 3,910 Bunge Global shares in Q3 2016, an estimated $231K.
  • Wolf Group Capital Advisors first reported a position in Bunge Global in Q4 2014 and held it in 7 quarters.
  • Wolf Group Capital Advisors's Bunge Global position peaked at $4.42M in Q2 2015.
  • 379 funds tracked by Wall St. Rank held Bunge Global as of Q3 2016.

Based on Wolf Group Capital Advisors's 13F filing for Q3 2016, filed 9 Nov 2016.