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ZWJ Investment Counsel’s Bunge Global BG Stock Holding History

ZWJ Investment Counsel’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
Q2 		– Sell
-157,674
Closed -$13M – 144
2015
Q1 		$13M Sell
157,674
-5,975
-4% -$510K 1.36% 34
2014
Q4 		$14.9M Sell
163,649
-6,284
-4% -$553K 1.51% 28
2014
Q3 		$14.3M Sell
169,933
-1,445
-0.8% -$117K 1.54% 26
2014
Q2 		$13M Buy
171,378
+858
+0.5% +$66.4K 1.45% 28
2014
Q1 		$13.6M Buy
170,520
+1,380
+0.8% +$109K 1.57% 23
2013
Q4 		$13.9M Sell
169,140
-507
-0.3% -$40.9K 1.6% 24
2013
Q3 		$12.9M Buy
169,647
+2,247
+1% +$170K 1.65% 24
2013
Q2 		$11.8M Buy
+167,400
New +$11.8M 1.6% 27

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
RI
Relational Investors San Diego, California $840M AUM 0.57% 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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

ZWJ Investment Counsel's BG Position: Q2 2015 in Review

ZWJ Investment Counsel sold out of Bunge Global (BG) in Q2 2015, closing a stake of 157,674 shares — an estimated $13M sold.

ZWJ Investment Counsel first reported a position in BG in Q2 2013 and held it in 8 quarters. The position peaked at $14.9M in Q4 2014. 379 funds tracked by Wall St. Rank hold BG as of Q2 2015.

  • ZWJ Investment Counsel reported no remaining Bunge Global position as of Q2 2015 after selling out during the quarter.
  • ZWJ Investment Counsel sold 157,674 Bunge Global shares in Q2 2015, an estimated $13M.
  • ZWJ Investment Counsel first reported a position in Bunge Global in Q2 2013 and held it in 8 quarters.
  • ZWJ Investment Counsel's Bunge Global position peaked at $14.9M in Q4 2014.
  • 379 funds tracked by Wall St. Rank held Bunge Global as of Q2 2015.

Based on ZWJ Investment Counsel's 13F filing for Q2 2015, filed 13 Aug 2015.