C
MON

Consulta’s Monsanto Co MON Stock Holding History

Consulta’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
2016
Q1 		– Sell
-250,000
Closed -$24.6M – 15
2015
Q4 		$24.6M Buy
+250,000
New +$23.5M 3.22% 12
2015
Q3 		– Sell
-1,125,000
Closed -$120M – 16
2015
Q2 		$120M Buy
1,125,000
+275,000
+32% +$31.9M 10.86% 5
2015
Q1 		$95.7M Buy
850,000
+122,474
+17% +$14.6M 9.78% 6
2014
Q4 		$86.9M Buy
727,526
+474,368
+187% +$55.1M 10.3% 7
2014
Q3 		$28.5M Buy
+253,158
New +$29.6M 2.78% 12

Other funds holding MON

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

Consulta's MON Position: Q1 2016 in Review

Consulta sold out of Monsanto Co (MON) in Q1 2016, closing a stake of 250,000 shares — an estimated $24.6M sold.

Consulta first reported a position in MON in Q3 2014 and held it in 5 quarters. The position peaked at $120M in Q2 2015. 906 funds tracked by Wall St. Rank hold MON as of Q1 2016.

  • Consulta reported no remaining Monsanto Co position as of Q1 2016 after selling out during the quarter.
  • Consulta sold 250,000 Monsanto Co shares in Q1 2016, an estimated $24.6M.
  • Consulta first reported a position in Monsanto Co in Q3 2014 and held it in 5 quarters.
  • Consulta's Monsanto Co position peaked at $120M in Q2 2015.
  • 906 funds tracked by Wall St. Rank held Monsanto Co as of Q1 2016.

Based on Consulta's 13F filing for Q1 2016, filed 12 Apr 2016.