Capital World Investors
MON

Capital World Investors’s Monsanto Co MON Stock Holding History

Capital World 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
2015
Q4 		– Sell
-2,724,800
Closed -$233M – 542
2015
Q3 		$233M Hold
2,724,800
– – 0.07% 222
2015
Q2 		$290M Sell
2,724,800
-3,850,000
-59% -$447M 0.08% 212
2015
Q1 		$740M Hold
6,574,800
– – 0.2% 122
2014
Q4 		$785M Hold
6,574,800
– – 0.21% 119
2014
Q3 		$740M Hold
6,574,800
– – 0.21% 120
2014
Q2 		$820M Hold
6,574,800
– – 0.23% 116
2014
Q1 		$748M Buy
6,574,800
+150,000
+2% +$16.7M 0.21% 119
2013
Q4 		$749M Hold
6,424,800
– – 0.21% 120
2013
Q3 		$671M Buy
6,424,800
+1,650,000
+35% +$166M 0.2% 123
2013
Q2 		$472M Buy
+4,774,800
New +$500M 0.15% 147

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

Capital World Investors's MON Position: Q4 2015 in Review

Capital World Investors sold out of Monsanto Co (MON) in Q4 2015, closing a stake of 2,724,800 shares — an estimated $233M sold.

Capital World Investors first reported a position in MON in Q2 2013 and held it in 10 quarters. The position peaked at $820M in Q2 2014. 893 funds tracked by Wall St. Rank hold MON as of Q4 2015.

  • Capital World Investors reported no remaining Monsanto Co position as of Q4 2015 after selling out during the quarter.
  • Capital World Investors sold 2,724,800 Monsanto Co shares in Q4 2015, an estimated $233M.
  • Capital World Investors first reported a position in Monsanto Co in Q2 2013 and held it in 10 quarters.
  • Capital World Investors's Monsanto Co position peaked at $820M in Q2 2014.
  • 893 funds tracked by Wall St. Rank held Monsanto Co as of Q4 2015.

Based on Capital World Investors's 13F filing for Q4 2015, filed 12 Feb 2016.