CIM
MON

Cambria Investment Management’s Monsanto Co MON Stock Holding History

Cambria Investment 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
2015
Q4 		– Sell
-162
Closed -$14K – 310
2015
Q3 		$14K Hold
162
– – 0.01% 249
2015
Q2 		$17K Buy
162
+133
+459% +$15.4K 0.01% 214
2015
Q1 		$3 Hold
29
– – ﹤0.01% 225
2014
Q4 		$3K Buy
+29
New +$3.37K ﹤0.01% 232

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

Cambria Investment Management's MON Position: Q4 2015 in Review

Cambria Investment Management sold out of Monsanto Co (MON) in Q4 2015, closing a stake of 162 shares — an estimated $14K sold.

Cambria Investment Management first reported a position in MON in Q4 2014 and held it in 4 quarters. The position peaked at $17K in Q2 2015. 893 funds tracked by Wall St. Rank hold MON as of Q4 2015.

  • Cambria Investment Management reported no remaining Monsanto Co position as of Q4 2015 after selling out during the quarter.
  • Cambria Investment Management sold 162 Monsanto Co shares in Q4 2015, an estimated $14K.
  • Cambria Investment Management first reported a position in Monsanto Co in Q4 2014 and held it in 4 quarters.
  • Cambria Investment Management's Monsanto Co position peaked at $17K in Q2 2015.
  • 893 funds tracked by Wall St. Rank held Monsanto Co as of Q4 2015.

Based on Cambria Investment Management's 13F filing for Q4 2015, filed 11 Feb 2016.