CCM
MON

Compton Capital Management’s Monsanto Co MON Stock Holding History

Compton 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
Q1 		– Sell
-5,180
Closed -$545K – 150
2016
Q4 		$545K Buy
5,180
+2,205
+74% +$226K 0.29% 83
2016
Q3 		$304K Buy
+2,975
New +$312K 0.17% 109
2015
Q3 		– Sell
-1,950
Closed -$208K – 140
2015
Q2 		$208K Hold
1,950
– – 0.11% 136
2015
Q1 		$219K Hold
1,950
– – 0.12% 135
2014
Q4 		$233K Sell
1,950
-160
-8% -$18.6K 0.13% 129
2014
Q3 		$237K Hold
2,110
– – 0.13% 129
2014
Q2 		$263K Buy
2,110
+235
+13% +$27.5K 0.14% 122
2014
Q1 		$213K Sell
1,875
-50
-3% -$5.57K 0.12% 132
2013
Q4 		$224K Buy
+1,925
New +$210K 0.13% 130

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Compton Capital Management's MON Position: Q1 2017 in Review

Compton Capital Management sold out of Monsanto Co (MON) in Q1 2017, closing a stake of 5,180 shares — an estimated $545K sold.

Compton Capital Management first reported a position in MON in Q4 2013 and held it in 9 quarters. The position peaked at $545K in Q4 2016. 1,021 funds tracked by Wall St. Rank hold MON as of Q1 2017.

  • Compton Capital Management reported no remaining Monsanto Co position as of Q1 2017 after selling out during the quarter.
  • Compton Capital Management sold 5,180 Monsanto Co shares in Q1 2017, an estimated $545K.
  • Compton Capital Management first reported a position in Monsanto Co in Q4 2013 and held it in 9 quarters.
  • Compton Capital Management's Monsanto Co position peaked at $545K in Q4 2016.
  • 1,021 funds tracked by Wall St. Rank held Monsanto Co as of Q1 2017.

Based on Compton Capital Management's 13F filing for Q1 2017, filed 9 May 2017.