AH
MON

Andreas Halvorsen’s Monsanto Co MON Stock Holding History

Andreas Halvorsen’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
-895,800
Closed -$88.3M – 83
2015
Q4 		$88.3M Buy
+895,800
New +$84.1M 0.33% 47
2014
Q4 		– Sell
-617,401
Closed -$69.5M – 84
2014
Q3 		$69.5M Sell
617,401
-5,163,230
-89% -$604M 0.28% 53
2014
Q2 		$721M Buy
5,780,631
+2,683,100
+87% +$314M 3.15% 12
2014
Q1 		$352M Sell
3,097,531
-366,506
-11% -$40.8M 1.48% 22
2013
Q4 		$404M Sell
3,464,037
-995,908
-22% -$109M 1.88% 21
2013
Q3 		$465M Buy
4,459,945
+264,245
+6% +$26.5M 2.57% 15
2013
Q2 		$415M Buy
+4,195,700
New +$439M 2.3% 17

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 $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

Andreas Halvorsen's MON Position: Q1 2016 in Review

Andreas Halvorsen sold out of Monsanto Co (MON) in Q1 2016, closing a stake of 895,800 shares — an estimated $88.3M sold.

Andreas Halvorsen first reported a position in MON in Q2 2013 and held it in 7 quarters. The position peaked at $721M in Q2 2014. 906 funds tracked by Wall St. Rank hold MON as of Q1 2016.

  • Andreas Halvorsen reported no remaining Monsanto Co position as of Q1 2016 after selling out during the quarter.
  • Andreas Halvorsen sold 895,800 Monsanto Co shares in Q1 2016, an estimated $88.3M.
  • Andreas Halvorsen first reported a position in Monsanto Co in Q2 2013 and held it in 7 quarters.
  • Andreas Halvorsen's Monsanto Co position peaked at $721M in Q2 2014.
  • 906 funds tracked by Wall St. Rank held Monsanto Co as of Q1 2016.

Based on Viking Global Investors's 13F filing for Q1 2016, filed 16 May 2016.