CCM
MON

Cobalt Capital Management’s Monsanto Co MON Stock Holding History

Cobalt 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
Q3 		– Sell
-84,300
Closed -$9.98M – 62
2017
Q2 		$9.98M Sell
84,300
-10,000
-11% -$1.17M 1.61% 21
2017
Q1 		$10.7M Sell
94,300
-48,000
-34% -$5.31M 1.73% 22
2016
Q4 		$15M Hold
142,300
– – 2.3% 19
2016
Q3 		$14.5M Buy
+142,300
New +$14.9M 2.21% 17

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
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
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

Cobalt Capital Management's MON Position: Q3 2017 in Review

Cobalt Capital Management sold out of Monsanto Co (MON) in Q3 2017, closing a stake of 84,300 shares — an estimated $9.98M sold.

Cobalt Capital Management first reported a position in MON in Q3 2016 and held it in 4 quarters. The position peaked at $15M in Q4 2016. 1,034 funds tracked by Wall St. Rank hold MON as of Q3 2017.

  • Cobalt Capital Management reported no remaining Monsanto Co position as of Q3 2017 after selling out during the quarter.
  • Cobalt Capital Management sold 84,300 Monsanto Co shares in Q3 2017, an estimated $9.98M.
  • Cobalt Capital Management first reported a position in Monsanto Co in Q3 2016 and held it in 4 quarters.
  • Cobalt Capital Management's Monsanto Co position peaked at $15M in Q4 2016.
  • 1,034 funds tracked by Wall St. Rank held Monsanto Co as of Q3 2017.

Based on Cobalt Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.