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Carlson Capital’s The Mosaic Company MOS Stock Holding History

Carlson Capital’s Portfolio MOS Stock Details MOS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-650,000
Closed -$18.2M – 299
2018
Q2 		$18.2M Buy
+650,000
New +$17.6M 0.26% 119
2014
Q2 		– Sell
-172,250
Closed -$8.61M – 372
2014
Q1 		$8.61M Sell
172,250
-67,460
-28% -$3.21M 0.1% 242
2013
Q4 		$11.3M Buy
+239,710
New +$11.1M 0.13% 214

Other funds holding MOS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Carlson Capital's MOS Position: Q3 2018 in Review

Carlson Capital sold out of The Mosaic Company (MOS) in Q3 2018, closing a stake of 650,000 shares — an estimated $18.2M sold.

Carlson Capital first reported a position in MOS in Q4 2013 and held it in 3 quarters. The position peaked at $18.2M in Q2 2018. 544 funds tracked by Wall St. Rank hold MOS as of Q3 2018.

  • Carlson Capital reported no remaining The Mosaic Company position as of Q3 2018 after selling out during the quarter.
  • Carlson Capital sold 650,000 The Mosaic Company shares in Q3 2018, an estimated $18.2M.
  • Carlson Capital first reported a position in The Mosaic Company in Q4 2013 and held it in 3 quarters.
  • Carlson Capital's The Mosaic Company position peaked at $18.2M in Q2 2018.
  • 544 funds tracked by Wall St. Rank held The Mosaic Company as of Q3 2018.

Based on Carlson Capital's 13F filing for Q3 2018, filed 14 Nov 2018.