CCMH
MON

Cornerstone Capital Management Holdings’s Monsanto Co MON Stock Holding History

Cornerstone Capital Management Holdings’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
Q4 		$14.4M Buy
122,908
+47,523
+63% +$5.65M 0.1% 225
2017
Q3 		$9.03M Sell
75,385
-392
-0.5% -$46.1K 0.07% 302
2017
Q2 		$8.97M Sell
75,777
-11,352
-13% -$1.32M 0.07% 307
2017
Q1 		$9.86M Sell
87,129
-3,105
-3% -$344K 0.08% 286
2016
Q4 		$9.49M Sell
90,234
-7,486
-8% -$767K 0.07% 296
2016
Q3 		$9.99M Sell
97,720
-11,697
-11% -$1.23M 0.07% 291
2016
Q2 		$11.3M Buy
109,417
+14,653
+15% +$1.45M 0.09% 251
2016
Q1 		$8.31M Sell
94,764
-1,467
-2% -$132K 0.07% 325
2015
Q4 		$9.48M Sell
96,231
-8,311
-8% -$781K 0.08% 280
2015
Q3 		$8.92M Sell
104,542
-4,068
-4% -$402K 0.08% 282
2015
Q2 		$11.6M Sell
108,610
-2,913
-3% -$338K 0.1% 234
2015
Q1 		$12.6M Sell
111,523
-878
-0.8% -$104K 0.12% 217
2014
Q4 		$13.4M Sell
112,401
-5,202
-4% -$604K 0.14% 199
2014
Q3 		$13.2M Sell
117,603
-142
-0.1% -$16.6K 0.14% 200
2014
Q2 		$14.7M Sell
117,745
-302
-0.3% -$35.3K 0.16% 170
2014
Q1 		$13.4M Sell
118,047
-7,774
-6% -$865K 0.16% 178
2013
Q4 		$14.7M Sell
125,821
-4,864
-4% -$531K 0.17% 164
2013
Q3 		$13.6M Sell
130,685
-469
-0.4% -$47.1K 0.16% 169
2013
Q2 		$13M Buy
+131,154
New +$13.7M 0.16% 163

Other funds holding MON

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Cornerstone Capital Management Holdings's MON Position: Q4 2017 in Review

Cornerstone Capital Management Holdings increased its Monsanto Co (MON) stake by 63% in Q4 2017, buying an estimated $5.65M and bringing the position to 122,908 shares worth $14.4M. The position accounts for 0.1% of the portfolio, ranked #225.

Cornerstone Capital Management Holdings first reported a position in MON in Q2 2013 and has held it in 19 quarters since. The position peaked at $14.7M in Q2 2014. 1,061 funds tracked by Wall St. Rank hold MON as of Q4 2017.

  • Cornerstone Capital Management Holdings held 122,908 shares of Monsanto Co worth $14.4M as of Q4 2017.
  • Cornerstone Capital Management Holdings bought 47,523 Monsanto Co shares in Q4 2017, an estimated $5.65M.
  • Monsanto Co made up 0.1% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #225 holding.
  • Cornerstone Capital Management Holdings first reported a position in Monsanto Co in Q2 2013 and has held it in 19 quarters since.
  • Cornerstone Capital Management Holdings's Monsanto Co position peaked at $14.7M in Q2 2014.
  • 1,061 funds tracked by Wall St. Rank held Monsanto Co as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.