AAM
MON

Auxier Asset Management’s Monsanto Co MON Stock Holding History

Auxier Asset Management’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
2017
Q4 		– Sell
-6,285
Closed -$753K – 154
2017
Q3 		$753K Buy
6,285
+275
+5% +$32.4K 0.15% 104
2017
Q2 		$711K Buy
6,010
+2,640
+78% +$308K 0.15% 108
2017
Q1 		$381K Buy
+3,370
New +$373K 0.08% 128

Other funds holding MON

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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Auxier Asset Management's MON Position: Q4 2017 in Review

Auxier Asset Management sold out of Monsanto Co (MON) in Q4 2017, closing a stake of 6,285 shares — an estimated $753K sold.

Auxier Asset Management first reported a position in MON in Q1 2017 and held it in 3 quarters. The position peaked at $753K in Q3 2017. 1,061 funds tracked by Wall St. Rank hold MON as of Q4 2017.

  • Auxier Asset Management reported no remaining Monsanto Co position as of Q4 2017 after selling out during the quarter.
  • Auxier Asset Management sold 6,285 Monsanto Co shares in Q4 2017, an estimated $753K.
  • Auxier Asset Management first reported a position in Monsanto Co in Q1 2017 and held it in 3 quarters.
  • Auxier Asset Management's Monsanto Co position peaked at $753K in Q3 2017.
  • 1,061 funds tracked by Wall St. Rank held Monsanto Co as of Q4 2017.

Based on Auxier Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.