Artisan Partners
MOS icon

Artisan Partners’s The Mosaic Company MOS Stock Holding History

Artisan Partners’s Portfolio MOS Stock Details MOS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-5,062,511
Closed -$148M – 259
2016
Q4 		$148M Sell
5,062,511
-746,499
-13% -$20M 0.31% 100
2016
Q3 		$142M Sell
5,809,010
-3,106,261
-35% -$84.7M 0.28% 107
2016
Q2 		$233M Sell
8,915,271
-943,646
-10% -$25M 0.5% 60
2016
Q1 		$266M Buy
9,858,917
+2,584,695
+36% +$67.5M 0.55% 52
2015
Q4 		$201M Buy
7,274,222
+800,740
+12% +$25.6M 0.39% 81
2015
Q3 		$201M Buy
6,473,482
+4,174,054
+182% +$172M 0.41% 78
2015
Q2 		$108M Buy
2,299,428
+1,228,851
+115% +$55.8M 0.2% 146
2015
Q1 		$49.3M Sell
1,070,577
-507,618
-32% -$24.8M 0.09% 179
2014
Q4 		$72M Buy
1,578,195
+178,534
+13% +$7.91M 0.13% 167
2014
Q3 		$62.2M Buy
1,399,661
+602,691
+76% +$28.3M 0.11% 178
2014
Q2 		$39.4M Buy
796,970
+9,767
+1% +$481K 0.07% 222
2014
Q1 		$39.4M Sell
787,203
-500,900
-39% -$23.9M 0.07% 219
2013
Q4 		$60.9M Buy
1,288,103
+35,730
+3% +$1.66M 0.11% 186
2013
Q3 		$53.9M Buy
1,252,373
+358,368
+40% +$16.7M 0.1% 193
2013
Q2 		$48.1M Buy
+894,005
New +$53.2M 0.1% 195

Other funds holding MOS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Artisan Partners's MOS Position: Q1 2017 in Review

Artisan Partners sold out of The Mosaic Company (MOS) in Q1 2017, closing a stake of 5,062,511 shares — an estimated $148M sold.

Artisan Partners first reported a position in MOS in Q2 2013 and held it in 15 quarters. The position peaked at $266M in Q1 2016. 541 funds tracked by Wall St. Rank hold MOS as of Q1 2017.

  • Artisan Partners reported no remaining The Mosaic Company position as of Q1 2017 after selling out during the quarter.
  • Artisan Partners sold 5,062,511 The Mosaic Company shares in Q1 2017, an estimated $148M.
  • Artisan Partners first reported a position in The Mosaic Company in Q2 2013 and held it in 15 quarters.
  • Artisan Partners's The Mosaic Company position peaked at $266M in Q1 2016.
  • 541 funds tracked by Wall St. Rank held The Mosaic Company as of Q1 2017.

Based on Artisan Partners's 13F filing for Q1 2017, filed 11 May 2017.