AW
MON

Alpha Windward’s Monsanto Co MON Stock Holding History

Alpha Windward’s Portfolio MON Stock Details MON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-1,359
Closed -$134K – 451
2015
Q4 		$134K Sell
1,359
-141
-9% -$13.2K 0.1% 273
2015
Q3 		$128K Buy
1,500
+26
+2% +$2.57K 0.09% 274
2015
Q2 		$157K Sell
1,474
-22
-1% -$2.55K 0.11% 267
2015
Q1 		$168K Sell
1,496
-22
-1% -$2.62K 0.11% 270
2014
Q4 		$181K Buy
1,518
+277
+22% +$32.2K 0.12% 267
2014
Q3 		$140K Sell
1,241
-4
-0.3% -$468 0.1% 279
2014
Q2 		$155K Buy
1,245
+5
+0.4% +$585 0.1% 266
2014
Q1 		$141K Sell
1,240
-1
-0.1% -$111 0.1% 270
2013
Q4 		$145K Sell
1,241
-156
-11% -$17K 0.1% 266
2013
Q3 		$146K Buy
1,397
+24
+2% +$2.41K 0.11% 256
2013
Q2 		$136K Buy
+1,373
New +$144K 0.11% 259

Other funds holding MON

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Alpha Windward's MON Position: Q1 2016 in Review

Alpha Windward sold out of Monsanto Co (MON) in Q1 2016, closing a stake of 1,359 shares — an estimated $134K sold.

Alpha Windward first reported a position in MON in Q2 2013 and held it in 11 quarters. The position peaked at $181K in Q4 2014. 906 funds tracked by Wall St. Rank hold MON as of Q1 2016.

  • Alpha Windward reported no remaining Monsanto Co position as of Q1 2016 after selling out during the quarter.
  • Alpha Windward sold 1,359 Monsanto Co shares in Q1 2016, an estimated $134K.
  • Alpha Windward first reported a position in Monsanto Co in Q2 2013 and held it in 11 quarters.
  • Alpha Windward's Monsanto Co position peaked at $181K in Q4 2014.
  • 906 funds tracked by Wall St. Rank held Monsanto Co as of Q1 2016.

Based on Alpha Windward's 13F filing for Q1 2016, filed 14 Apr 2016.