Cambiar Investors’s Monsanto Co MON Stock Holding History

Cambiar 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
2016 Q1	–	Sell	-15,185	Closed	-$1.5M	–	164
2015 Q4	$1.5M	Sell	15,185 -641,483	-98%	-$60.2M	0.02%	140
2015 Q3	$56M	Buy	656,668 +2,507	+0.4%	+$248K	0.83%	58
2015 Q2	$69.7M	Sell	654,161 -176,233	-21%	-$20.4M	0.98%	49
2015 Q1	$93.5M	Sell	830,394 -3,821	-0.5%	-$454K	1.36%	22
2014 Q4	$99.7M	Buy	834,215 +129,016	+18%	+$15M	1.52%	13
2014 Q3	$79.3M	Buy	+705,199	New	+$82.4M	1.13%	37

Other funds holding MON

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Cambiar Investors's MON Position: Q1 2016 in Review

Cambiar Investors sold out of Monsanto Co (MON) in Q1 2016, closing a stake of 15,185 shares — an estimated $1.5M sold.

Cambiar Investors first reported a position in MON in Q3 2014 and held it in 6 quarters. The position peaked at $99.7M in Q4 2014. 906 funds tracked by Wall St. Rank hold MON as of Q1 2016.

Cambiar Investors reported no remaining Monsanto Co position as of Q1 2016 after selling out during the quarter.
Cambiar Investors sold 15,185 Monsanto Co shares in Q1 2016, an estimated $1.5M.
Cambiar Investors first reported a position in Monsanto Co in Q3 2014 and held it in 6 quarters.
Cambiar Investors's Monsanto Co position peaked at $99.7M in Q4 2014.
906 funds tracked by Wall St. Rank held Monsanto Co as of Q1 2016.

Based on Cambiar Investors's 13F filing for Q1 2016, filed 2 May 2016.