AI
MON

Axiom Investors’s Monsanto Co MON Stock Holding History

Axiom Investors’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
2015
Q1 		– Sell
-491,169
Closed -$58.7M – 177
2014
Q4 		$58.7M Buy
491,169
+121,200
+33% +$14.1M 1.45% 22
2014
Q3 		$41.6M Buy
369,969
+32,899
+10% +$3.85M 1.03% 42
2014
Q2 		$42M Sell
337,070
-78,995
-19% -$9.25M 0.99% 45
2014
Q1 		$47.3M Buy
416,065
+55,115
+15% +$6.13M 1.13% 39
2013
Q4 		$42.1M Buy
360,950
+40,190
+13% +$4.39M 1.13% 39
2013
Q3 		$33.5M Sell
320,760
-11,100
-3% -$1.12M 1.07% 48
2013
Q2 		$32.8M Buy
+331,860
New +$34.8M 1.19% 40

Other funds holding MON

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Axiom Investors's MON Position: Q1 2015 in Review

Axiom Investors sold out of Monsanto Co (MON) in Q1 2015, closing a stake of 491,169 shares — an estimated $58.7M sold.

Axiom Investors first reported a position in MON in Q2 2013 and held it in 7 quarters. The position peaked at $58.7M in Q4 2014. 959 funds tracked by Wall St. Rank hold MON as of Q1 2015.

  • Axiom Investors reported no remaining Monsanto Co position as of Q1 2015 after selling out during the quarter.
  • Axiom Investors sold 491,169 Monsanto Co shares in Q1 2015, an estimated $58.7M.
  • Axiom Investors first reported a position in Monsanto Co in Q2 2013 and held it in 7 quarters.
  • Axiom Investors's Monsanto Co position peaked at $58.7M in Q4 2014.
  • 959 funds tracked by Wall St. Rank held Monsanto Co as of Q1 2015.

Based on Axiom Investors's 13F filing for Q1 2015, filed 13 May 2015.