DILH
MON

Dai-ichi Life Holdings’s Monsanto Co MON Stock Holding History

Dai-ichi Life 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
2016
Q4 		– Sell
-55,362
Closed -$5.66M – 533
2016
Q3 		$5.66M Sell
55,362
-21,568
-28% -$2.26M 0.17% 130
2016
Q2 		$7.96M Buy
76,930
+22,807
+42% +$2.26M 0.24% 97
2016
Q1 		$4.75M Sell
54,123
-1,047
-2% -$94.5K 0.14% 156
2015
Q4 		$5.43M Sell
55,170
-1,079
-2% -$101K 0.17% 140
2015
Q3 		$4.8M Hold
56,249
– – 0.15% 150
2015
Q2 		$6M Sell
56,249
-6,788
-11% -$787K 0.18% 127
2015
Q1 		$7.09M Sell
63,037
-20,480
-25% -$2.43M 0.2% 115
2014
Q4 		$9.98M Sell
83,517
-2,713
-3% -$315K 0.29% 74
2014
Q3 		$9.7M Sell
86,230
-360
-0.4% -$42.1K 0.29% 73
2014
Q2 		$10.8M Sell
86,590
-4,964
-5% -$581K 0.34% 64
2014
Q1 		$10.4M Sell
91,554
-3,368
-4% -$375K 0.33% 69
2013
Q4 		$11.1M Sell
94,922
-2,814
-3% -$307K 0.34% 68
2013
Q3 		$10.2M Sell
97,736
-25,924
-21% -$2.6M 0.36% 67
2013
Q2 		$12.2M Buy
+123,660
New +$12.9M 0.43% 50

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dai-ichi Life Holdings's MON Position: Q4 2016 in Review

Dai-ichi Life Holdings sold out of Monsanto Co (MON) in Q4 2016, closing a stake of 55,362 shares — an estimated $5.66M sold.

Dai-ichi Life Holdings first reported a position in MON in Q2 2013 and held it in 14 quarters. The position peaked at $12.2M in Q2 2013. 982 funds tracked by Wall St. Rank hold MON as of Q4 2016.

  • Dai-ichi Life Holdings reported no remaining Monsanto Co position as of Q4 2016 after selling out during the quarter.
  • Dai-ichi Life Holdings sold 55,362 Monsanto Co shares in Q4 2016, an estimated $5.66M.
  • Dai-ichi Life Holdings first reported a position in Monsanto Co in Q2 2013 and held it in 14 quarters.
  • Dai-ichi Life Holdings's Monsanto Co position peaked at $12.2M in Q2 2013.
  • 982 funds tracked by Wall St. Rank held Monsanto Co as of Q4 2016.

Based on Dai-ichi Life Holdings's 13F filing for Q4 2016, filed 14 Feb 2017.