CCA
MON

Covey Capital Advisors’s Monsanto Co MON Stock Holding History

Covey Capital Advisors’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
2015
Q3 		– Sell
-2,582
Closed -$275K – 51
2015
Q2 		$275K Buy
2,582
+4
+0.2% +$464 0.16% 37
2015
Q1 		$290K Buy
2,578
+4
+0.2% +$475 0.18% 35
2014
Q4 		$308K Buy
2,574
+4
+0.2% +$465 0.18% 33
2014
Q3 		$289K Buy
+2,570
New +$300K 0.18% 38
2014
Q2 		– Hold
0
– – – 37
2014
Q1 		– Sell
-2,560
Closed -$285K – 40
2013
Q4 		$298K Buy
+2,560
New +$280K 0.17% 45

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 $645B AUM 30.41% 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
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Covey Capital Advisors's MON Position: Q3 2015 in Review

Covey Capital Advisors sold out of Monsanto Co (MON) in Q3 2015, closing a stake of 2,582 shares — an estimated $275K sold.

Covey Capital Advisors first reported a position in MON in Q4 2013 and held it in 5 quarters. The position peaked at $308K in Q4 2014. 910 funds tracked by Wall St. Rank hold MON as of Q3 2015.

  • Covey Capital Advisors reported no remaining Monsanto Co position as of Q3 2015 after selling out during the quarter.
  • Covey Capital Advisors sold 2,582 Monsanto Co shares in Q3 2015, an estimated $275K.
  • Covey Capital Advisors first reported a position in Monsanto Co in Q4 2013 and held it in 5 quarters.
  • Covey Capital Advisors's Monsanto Co position peaked at $308K in Q4 2014.
  • 910 funds tracked by Wall St. Rank held Monsanto Co as of Q3 2015.

Based on Covey Capital Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.