BRCM
MON

Bright Rock Capital Management’s Monsanto Co MON Stock Holding History

Bright Rock 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
2018
Q1 		– Sell
-63,075
Closed -$7.37M – 94
2017
Q4 		$7.37M Buy
63,075
+75
+0.1% +$8.92K 2% 11
2017
Q3 		$7.55M Sell
63,000
-4,000
-6% -$471K 2.19% 10
2017
Q2 		$7.93M Hold
67,000
– – 2.34% 6
2017
Q1 		$7.58M Hold
67,000
– – 2.27% 7
2016
Q4 		$7.05M Hold
67,000
– – 2.19% 8
2016
Q3 		$6.85M Buy
67,000
+4,800
+8% +$504K 2.17% 8
2016
Q2 		$6.43M Sell
62,200
-9,000
-13% -$892K 2.08% 10
2016
Q1 		$6.25M Buy
71,200
+6,200
+10% +$560K 2.13% 9
2015
Q4 		$6.4M Hold
65,000
– – 2.37% 7
2015
Q3 		$5.55M Buy
65,000
+10,000
+18% +$988K 2.22% 10
2015
Q2 		$5.86M Buy
55,000
+3,000
+6% +$348K 2.18% 8
2015
Q1 		$5.85M Buy
52,000
+5,000
+11% +$594K 2.18% 7
2014
Q4 		$5.62M Hold
47,000
– – 2.19% 8
2014
Q3 		$5.29M Buy
47,000
+5,000
+12% +$585K 2.26% 10
2014
Q2 		$5.24M Buy
42,000
+2,000
+5% +$234K 2.46% 11
2014
Q1 		$4.55M Sell
40,000
-3,000
-7% -$334K 2.31% 14
2013
Q4 		$5.01M Hold
43,000
– – 2.63% 8
2013
Q3 		$4.49M Buy
+43,000
New +$4.32M 2.52% 8

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
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

Bright Rock Capital Management's MON Position: Q1 2018 in Review

Bright Rock Capital Management sold out of Monsanto Co (MON) in Q1 2018, closing a stake of 63,075 shares — an estimated $7.37M sold.

Bright Rock Capital Management first reported a position in MON in Q3 2013 and held it in 18 quarters. The position peaked at $7.93M in Q2 2017. 1,023 funds tracked by Wall St. Rank hold MON as of Q1 2018.

  • Bright Rock Capital Management reported no remaining Monsanto Co position as of Q1 2018 after selling out during the quarter.
  • Bright Rock Capital Management sold 63,075 Monsanto Co shares in Q1 2018, an estimated $7.37M.
  • Bright Rock Capital Management first reported a position in Monsanto Co in Q3 2013 and held it in 18 quarters.
  • Bright Rock Capital Management's Monsanto Co position peaked at $7.93M in Q2 2017.
  • 1,023 funds tracked by Wall St. Rank held Monsanto Co as of Q1 2018.

Based on Bright Rock Capital Management's 13F filing for Q1 2018, filed 9 Apr 2018.