CCM
MON

Conatus Capital Management’s Monsanto Co MON Stock Holding History

Conatus 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
2014
Q3 		– Sell
-1,343,517
Closed -$168M – 28
2014
Q2 		$168M Buy
1,343,517
+76,600
+6% +$8.96M 7.73% 1
2014
Q1 		$144M Buy
1,266,917
+510,149
+67% +$56.8M 6.38% 3
2013
Q4 		$88.2M Buy
756,768
+830
+0.1% +$90.7K 3.32% 22
2013
Q3 		$78.9M Buy
755,938
+176,898
+31% +$17.8M 3.33% 18
2013
Q2 		$57.2M Buy
+579,040
New +$60.6M 2.4% 25

Other funds holding MON

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Conatus Capital Management's MON Position: Q3 2014 in Review

Conatus Capital Management sold out of Monsanto Co (MON) in Q3 2014, closing a stake of 1,343,517 shares — an estimated $168M sold.

Conatus Capital Management first reported a position in MON in Q2 2013 and held it in 5 quarters. The position peaked at $168M in Q2 2014. 949 funds tracked by Wall St. Rank hold MON as of Q3 2014.

  • Conatus Capital Management reported no remaining Monsanto Co position as of Q3 2014 after selling out during the quarter.
  • Conatus Capital Management sold 1,343,517 Monsanto Co shares in Q3 2014, an estimated $168M.
  • Conatus Capital Management first reported a position in Monsanto Co in Q2 2013 and held it in 5 quarters.
  • Conatus Capital Management's Monsanto Co position peaked at $168M in Q2 2014.
  • 949 funds tracked by Wall St. Rank held Monsanto Co as of Q3 2014.

Based on Conatus Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.