BCM
MON

Bridgeway Capital Management’s Monsanto Co MON Stock Holding History

Bridgeway Capital 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
2014
Q1 		– Sell
-20,320
Closed -$2.37M – 1489
2013
Q4 		$2.37M Sell
20,320
-156,320
-88% -$17.1M 0.07% 405
2013
Q3 		$18.4M Sell
176,640
-1,220
-0.7% -$123K 0.63% 25
2013
Q2 		$17.6M Buy
+177,860
New +$18.6M 0.7% 25

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
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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bridgeway Capital Management's MON Position: Q1 2014 in Review

Bridgeway Capital Management sold out of Monsanto Co (MON) in Q1 2014, closing a stake of 20,320 shares — an estimated $2.37M sold.

Bridgeway Capital Management first reported a position in MON in Q2 2013 and held it in 3 quarters. The position peaked at $18.4M in Q3 2013. 952 funds tracked by Wall St. Rank hold MON as of Q1 2014.

  • Bridgeway Capital Management reported no remaining Monsanto Co position as of Q1 2014 after selling out during the quarter.
  • Bridgeway Capital Management sold 20,320 Monsanto Co shares in Q1 2014, an estimated $2.37M.
  • Bridgeway Capital Management first reported a position in Monsanto Co in Q2 2013 and held it in 3 quarters.
  • Bridgeway Capital Management's Monsanto Co position peaked at $18.4M in Q3 2013.
  • 952 funds tracked by Wall St. Rank held Monsanto Co as of Q1 2014.

Based on Bridgeway Capital Management's 13F filing for Q1 2014, filed 15 May 2014.