BA
MON

Bridgewater Associates’s Monsanto Co MON Stock Holding History

Bridgewater Associates’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
Q4 		– Sell
-292,299
Closed -$24.9M – 452
2015
Q3 		$24.9M Buy
292,299
+67,900
+30% +$6.71M 0.33% 14
2015
Q2 		$23.9M Buy
224,399
+85,500
+62% +$9.92M 0.22% 8
2015
Q1 		$15.6M Buy
138,899
+97,700
+237% +$11.6M 0.12% 24
2014
Q4 		$4.92M Buy
+41,199
New +$4.78M 0.04% 106
2014
Q2 		– Sell
-61,830
Closed -$7.03M – 381
2014
Q1 		$7.03M Buy
+61,830
New +$6.88M 0.06% 71
2013
Q3 		– Sell
-160,530
Closed -$15.9M – 423
2013
Q2 		$15.9M Buy
+160,530
New +$16.8M 0.14% 23

Other funds holding MON

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Bridgewater Associates's MON Position: Q4 2015 in Review

Bridgewater Associates sold out of Monsanto Co (MON) in Q4 2015, closing a stake of 292,299 shares — an estimated $24.9M sold.

Bridgewater Associates first reported a position in MON in Q2 2013 and held it in 6 quarters. The position peaked at $24.9M in Q3 2015. 893 funds tracked by Wall St. Rank hold MON as of Q4 2015.

  • Bridgewater Associates reported no remaining Monsanto Co position as of Q4 2015 after selling out during the quarter.
  • Bridgewater Associates sold 292,299 Monsanto Co shares in Q4 2015, an estimated $24.9M.
  • Bridgewater Associates first reported a position in Monsanto Co in Q2 2013 and held it in 6 quarters.
  • Bridgewater Associates's Monsanto Co position peaked at $24.9M in Q3 2015.
  • 893 funds tracked by Wall St. Rank held Monsanto Co as of Q4 2015.

Based on Bridgewater Associates's 13F filing for Q4 2015, filed 11 Feb 2016.