Chilton Investment Company’s The Mosaic Company MOS Stock Holding History

Chilton Investment Company’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
2015 Q4	–	Sell	-174,731	Closed	-$5.44M	–	142
2015 Q3	$5.44M	Sell	174,731 -48,609	-22%	-$2.01M	0.19%	63
2015 Q2	$10.5M	Sell	223,340 -43,988	-16%	-$2M	0.38%	50
2015 Q1	$12.3M	Sell	267,328 -10,366	-4%	-$506K	0.44%	52
2014 Q4	$12.7M	Sell	277,694 -75,817	-21%	-$3.36M	0.44%	52
2014 Q3	$15.7M	Sell	353,511 -12,541	-3%	-$590K	0.53%	52
2014 Q2	$18.1M	Sell	366,052 -26,855	-7%	-$1.32M	0.73%	45
2014 Q1	$19.6M	Buy	392,907 +200,946	+105%	+$9.57M	0.61%	54
2013 Q4	$9.07M	Sell	191,961 -67,607	-26%	-$3.14M	0.26%	78
2013 Q3	$11.2M	Sell	259,568 -522,434	-67%	-$24.3M	0.31%	75
2013 Q2	$42.1M	Buy	+782,002	New	+$46.5M	1.12%	40

Other funds holding MOS

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BIT

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Chilton Investment Company's MOS Position: Q4 2015 in Review

Chilton Investment Company sold out of The Mosaic Company (MOS) in Q4 2015, closing a stake of 174,731 shares — an estimated $5.44M sold.

Chilton Investment Company first reported a position in MOS in Q2 2013 and held it in 10 quarters. The position peaked at $42.1M in Q2 2013. 521 funds tracked by Wall St. Rank hold MOS as of Q4 2015.

Chilton Investment Company reported no remaining The Mosaic Company position as of Q4 2015 after selling out during the quarter.
Chilton Investment Company sold 174,731 The Mosaic Company shares in Q4 2015, an estimated $5.44M.
Chilton Investment Company first reported a position in The Mosaic Company in Q2 2013 and held it in 10 quarters.
Chilton Investment Company's The Mosaic Company position peaked at $42.1M in Q2 2013.
521 funds tracked by Wall St. Rank held The Mosaic Company as of Q4 2015.

Based on Chilton Investment Company's 13F filing for Q4 2015, filed 16 Feb 2016.