Check Capital Management’s Monsanto Co MON Stock Holding History

Check 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
2015 Q1	–	Sell	-1,900	Closed	-$227K	–	66
2014 Q4	$227K	Hold	1,900	–	–	0.02%	57
2014 Q3	$214K	Hold	1,900	–	–	0.02%	60
2014 Q2	$237K	Sell	1,900 -600	-24%	-$70.2K	0.02%	51
2014 Q1	$284K	Hold	2,500	–	–	0.03%	45
2013 Q4	$291K	Hold	2,500	–	–	0.04%	42
2013 Q3	$261K	Buy	+2,500	New	+$251K	0.03%	44

Other funds holding MON

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

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

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

GCM

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Check Capital Management's MON Position: Q1 2015 in Review

Check Capital Management sold out of Monsanto Co (MON) in Q1 2015, closing a stake of 1,900 shares — an estimated $227K sold.

Check Capital Management first reported a position in MON in Q3 2013 and held it in 6 quarters. The position peaked at $291K in Q4 2013. 959 funds tracked by Wall St. Rank hold MON as of Q1 2015.

Check Capital Management reported no remaining Monsanto Co position as of Q1 2015 after selling out during the quarter.
Check Capital Management sold 1,900 Monsanto Co shares in Q1 2015, an estimated $227K.
Check Capital Management first reported a position in Monsanto Co in Q3 2013 and held it in 6 quarters.
Check Capital Management's Monsanto Co position peaked at $291K in Q4 2013.
959 funds tracked by Wall St. Rank held Monsanto Co as of Q1 2015.

Based on Check Capital Management's 13F filing for Q1 2015, filed 1 May 2015.