CM
MON

Churchill Management’s Monsanto Co MON Stock Holding History

Churchill 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
2014
Q1 		– Sell
-28,304
Closed -$3.3M – 220
2013
Q4 		$3.3M Buy
28,304
+6,844
+32% +$748K 0.13% 60
2013
Q3 		$2.24M Buy
21,460
+15,595
+266% +$1.57M 0.12% 55
2013
Q2 		$579K Buy
+5,865
New +$614K 0.03% 127

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
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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Churchill Management's MON Position: Q1 2014 in Review

Churchill Management sold out of Monsanto Co (MON) in Q1 2014, closing a stake of 28,304 shares — an estimated $3.3M sold.

Churchill Management first reported a position in MON in Q2 2013 and held it in 3 quarters. The position peaked at $3.3M in Q4 2013. 952 funds tracked by Wall St. Rank hold MON as of Q1 2014.

  • Churchill Management reported no remaining Monsanto Co position as of Q1 2014 after selling out during the quarter.
  • Churchill Management sold 28,304 Monsanto Co shares in Q1 2014, an estimated $3.3M.
  • Churchill Management first reported a position in Monsanto Co in Q2 2013 and held it in 3 quarters.
  • Churchill Management's Monsanto Co position peaked at $3.3M in Q4 2013.
  • 952 funds tracked by Wall St. Rank held Monsanto Co as of Q1 2014.

Based on Churchill Management's 13F filing for Q1 2014, filed 9 Apr 2014.