CL
MON

CPWM LLC’s Monsanto Co MON Stock Holding History

CPWM LLC’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
Q3 		– Sell
-2,410
Closed -$285K – 257
2017
Q2 		$285K Buy
2,410
+36
+2% +$4.2K 0.07% 196
2017
Q1 		$269K Hold
2,374
– – 0.06% 192
2016
Q4 		$250K Buy
2,374
+259
+12% +$26.6K 0.06% 208
2016
Q3 		$216K Buy
2,115
+53
+3% +$5.56K 0.05% 240
2016
Q2 		$213K Buy
+2,062
New +$204K 0.05% 248
2016
Q1 		– Sell
-2,656
Closed -$262K – 289
2015
Q4 		$262K Buy
2,656
+23
+0.9% +$2.16K 0.05% 232
2015
Q3 		$225K Buy
+2,633
New +$260K 0.05% 238

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
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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

CPWM LLC's MON Position: Q3 2017 in Review

CPWM LLC sold out of Monsanto Co (MON) in Q3 2017, closing a stake of 2,410 shares — an estimated $285K sold.

CPWM LLC first reported a position in MON in Q3 2015 and held it in 7 quarters. The position peaked at $285K in Q2 2017. 1,033 funds tracked by Wall St. Rank hold MON as of Q3 2017.

  • CPWM LLC reported no remaining Monsanto Co position as of Q3 2017 after selling out during the quarter.
  • CPWM LLC sold 2,410 Monsanto Co shares in Q3 2017, an estimated $285K.
  • CPWM LLC first reported a position in Monsanto Co in Q3 2015 and held it in 7 quarters.
  • CPWM LLC's Monsanto Co position peaked at $285K in Q2 2017.
  • 1,033 funds tracked by Wall St. Rank held Monsanto Co as of Q3 2017.

Based on CPWM LLC's 13F filing for Q3 2017, filed 14 Nov 2017.