CRCM
MON

Crystal Rock Capital Management’s Monsanto Co MON Stock Holding History

Crystal Rock 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
2016
Q3 		– Sell
-29,554
Closed -$3.06M – 35
2016
Q2 		$3.06M Sell
29,554
-20,150
-41% -$2M 2.26% 20
2016
Q1 		$4.36M Sell
49,704
-13,375
-21% -$1.21M 2.84% 14
2015
Q4 		$6.21M Buy
63,079
+10,110
+19% +$950K 4.55% 7
2015
Q3 		$4.52M Buy
52,969
+22,600
+74% +$2.23M 3.41% 13
2015
Q2 		$3.24M Buy
30,369
+17,471
+135% +$2.03M 2.45% 19
2015
Q1 		$1.45M Sell
12,898
-3,805
-23% -$452K 1.03% 25
2014
Q4 		$2M Sell
16,703
-1,900
-10% -$221K 1.41% 24
2014
Q3 		$2.09M Sell
18,603
-26,730
-59% -$3.13M 1.57% 24
2014
Q2 		$5.66M Sell
45,333
-11,177
-20% -$1.31M 3.99% 13
2014
Q1 		$6.43M Buy
56,510
+3,540
+7% +$394K 3.87% 15
2013
Q4 		$6.17M Hold
52,970
– – 3.66% 17
2013
Q3 		$5.53M Hold
52,970
– – 3.56% 15
2013
Q2 		$5.23M Buy
+52,970
New +$5.55M 3.62% 14

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
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
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Crystal Rock Capital Management's MON Position: Q3 2016 in Review

Crystal Rock Capital Management sold out of Monsanto Co (MON) in Q3 2016, closing a stake of 29,554 shares — an estimated $3.06M sold.

Crystal Rock Capital Management first reported a position in MON in Q2 2013 and held it in 13 quarters. The position peaked at $6.43M in Q1 2014. 958 funds tracked by Wall St. Rank hold MON as of Q3 2016.

  • Crystal Rock Capital Management reported no remaining Monsanto Co position as of Q3 2016 after selling out during the quarter.
  • Crystal Rock Capital Management sold 29,554 Monsanto Co shares in Q3 2016, an estimated $3.06M.
  • Crystal Rock Capital Management first reported a position in Monsanto Co in Q2 2013 and held it in 13 quarters.
  • Crystal Rock Capital Management's Monsanto Co position peaked at $6.43M in Q1 2014.
  • 958 funds tracked by Wall St. Rank held Monsanto Co as of Q3 2016.

Based on Crystal Rock Capital Management's 13F filing for Q3 2016, filed 10 Nov 2016.