CCM
MON

Chilton Capital Management’s Monsanto Co MON Stock Holding History

Chilton 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
2017
Q4 		– Sell
-1,683
Closed -$202K – 187
2017
Q3 		$202K Sell
1,683
-19,076
-92% -$2.24M 0.02% 169
2017
Q2 		$2.46M Sell
20,759
-86,306
-81% -$10.1M 0.27% 83
2017
Q1 		$12.1M Sell
107,065
-4,267
-4% -$472K 1.2% 30
2016
Q4 		$11.7M Sell
111,332
-2,295
-2% -$235K 1.23% 32
2016
Q3 		$11.6M Sell
113,627
-7,206
-6% -$756K 1.17% 38
2016
Q2 		$12.5M Sell
120,833
-14,611
-11% -$1.45M 1.21% 32
2016
Q1 		$11.9M Sell
135,444
-3,126
-2% -$282K 1.19% 33
2015
Q4 		$13.7M Sell
138,570
-35,476
-20% -$3.33M 1.43% 17
2015
Q3 		$14.9M Sell
174,046
-2,201
-1% -$217K 1.53% 16
2015
Q2 		$18.8M Sell
176,247
-3,027
-2% -$351K 1.77% 12
2015
Q1 		$20.2M Sell
179,274
-7,212
-4% -$857K 2.03% 11
2014
Q4 		$22.3M Buy
186,486
+1,728
+0.9% +$201K 2.26% 7
2014
Q3 		$20.8M Buy
184,758
+19,241
+12% +$2.25M 2.21% 4
2014
Q2 		$20.6M Sell
165,517
-121
-0.1% -$14.2K 2.01% 10
2014
Q1 		$18.8M Buy
165,638
+7,006
+4% +$780K 1.97% 10
2013
Q4 		$18.5M Buy
158,632
+7,718
+5% +$843K 1.99% 9
2013
Q3 		$15.8M Buy
150,914
+52,090
+53% +$5.23M 1.8% 15
2013
Q2 		$9.76M Buy
+98,824
New +$10.3M 1.22% 24

Other funds holding MON

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 $3.37T AUM 44.26% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Chilton Capital Management's MON Position: Q4 2017 in Review

Chilton Capital Management sold out of Monsanto Co (MON) in Q4 2017, closing a stake of 1,683 shares — an estimated $202K sold.

Chilton Capital Management first reported a position in MON in Q2 2013 and held it in 18 quarters. The position peaked at $22.3M in Q4 2014. 1,062 funds tracked by Wall St. Rank hold MON as of Q4 2017.

  • Chilton Capital Management reported no remaining Monsanto Co position as of Q4 2017 after selling out during the quarter.
  • Chilton Capital Management sold 1,683 Monsanto Co shares in Q4 2017, an estimated $202K.
  • Chilton Capital Management first reported a position in Monsanto Co in Q2 2013 and held it in 18 quarters.
  • Chilton Capital Management's Monsanto Co position peaked at $22.3M in Q4 2014.
  • 1,062 funds tracked by Wall St. Rank held Monsanto Co as of Q4 2017.

Based on Chilton Capital Management's 13F filing for Q4 2017, filed 13 Feb 2018.