CAM
MON

Chesapeake Asset Management’s Monsanto Co MON Stock Holding History

Chesapeake Asset 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
-16,685
Closed -$1.99M – 86
2014
Q4 		$1.99M Sell
16,685
-19,665
-54% -$2.28M 1.25% 38
2014
Q3 		$4.09M Buy
+36,350
New +$4.25M 2.5% 11

Other funds holding MON

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Sands Capital Management
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
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
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Chesapeake Asset Management's MON Position: Q1 2015 in Review

Chesapeake Asset Management sold out of Monsanto Co (MON) in Q1 2015, closing a stake of 16,685 shares — an estimated $1.99M sold.

Chesapeake Asset Management first reported a position in MON in Q3 2014 and held it in 2 quarters. The position peaked at $4.09M in Q3 2014. 959 funds tracked by Wall St. Rank hold MON as of Q1 2015.

  • Chesapeake Asset Management reported no remaining Monsanto Co position as of Q1 2015 after selling out during the quarter.
  • Chesapeake Asset Management sold 16,685 Monsanto Co shares in Q1 2015, an estimated $1.99M.
  • Chesapeake Asset Management first reported a position in Monsanto Co in Q3 2014 and held it in 2 quarters.
  • Chesapeake Asset Management's Monsanto Co position peaked at $4.09M in Q3 2014.
  • 959 funds tracked by Wall St. Rank held Monsanto Co as of Q1 2015.

Based on Chesapeake Asset Management's 13F filing for Q1 2015, filed 12 May 2015.