Bill Nygren’s Monsanto Co MON Stock Holding History

Bill Nygren’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 Q3	–	Sell	-1,753,322	Closed	-$181M	–	120
2016 Q2	$181M	Sell	1,753,322 -3,278,834	-65%	-$325M	0.37%	78
2016 Q1	$442M	Sell	5,032,156 -172,540	-3%	-$15.6M	0.83%	43
2015 Q4	$513M	Sell	5,204,696 -2,273,610	-30%	-$214M	0.87%	35
2015 Q3	$638M	Buy	7,478,306 +644,418	+9%	+$63.7M	1.12%	29
2015 Q2	$728M	Buy	6,833,888 +3,451,044	+102%	+$400M	1.16%	26
2015 Q1	$381M	Buy	3,382,844 +183,686	+6%	+$21.8M	0.6%	58
2014 Q4	$382M	Buy	3,199,158 +210,905	+7%	+$24.5M	0.59%	56
2014 Q3	$336M	Buy	2,988,253 +581,567	+24%	+$68M	0.55%	55
2014 Q2	$300M	Buy	2,406,686 +1,790,985	+291%	+$210M	0.51%	64
2014 Q1	$70M	Buy	+615,701	New	+$68.5M	0.13%	105

Other funds holding MON

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

Bill Nygren's MON Position: Q3 2016 in Review

Bill Nygren sold out of Monsanto Co (MON) in Q3 2016, closing a stake of 1,753,322 shares — an estimated $181M sold.

Bill Nygren first reported a position in MON in Q1 2014 and held it in 10 quarters. The position peaked at $728M in Q2 2015. 958 funds tracked by Wall St. Rank hold MON as of Q3 2016.

Bill Nygren reported no remaining Monsanto Co position as of Q3 2016 after selling out during the quarter.
Bill Nygren sold 1,753,322 Monsanto Co shares in Q3 2016, an estimated $181M.
Bill Nygren first reported a position in Monsanto Co in Q1 2014 and held it in 10 quarters.
Bill Nygren's Monsanto Co position peaked at $728M in Q2 2015.
958 funds tracked by Wall St. Rank held Monsanto Co as of Q3 2016.

Based on Harris Associates's 13F filing for Q3 2016, filed 9 Nov 2016.