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David M. Knott’s The Mosaic Company MOS Stock Holding History

David M. Knott’s Portfolio MOS Stock Details MOS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-116,600
Closed -$5.18M – 75
2014
Q3 		$5.18M Hold
116,600
– – 0.99% 28
2014
Q2 		$5.77M Hold
116,600
– – 1.03% 27
2014
Q1 		$5.83M Sell
116,600
-25,000
-18% -$1.19M 1.11% 28
2013
Q4 		$6.69M Buy
141,600
+6,200
+5% +$288K 1.37% 25
2013
Q3 		$5.82M Buy
+135,400
New +$6.3M 1.11% 32

Other funds holding MOS

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ARCT
Anne Ray Charitable Trust Eden Prairie, Minnesota $18.9M AUM 0.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MACF
Margaret A Cargill Foundation Eden Prairie, Minnesota $21.5M AUM 6.62% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

David M. Knott's MOS Position: Q4 2014 in Review

David M. Knott sold out of The Mosaic Company (MOS) in Q4 2014, closing a stake of 116,600 shares — an estimated $5.18M sold.

David M. Knott first reported a position in MOS in Q3 2013 and held it in 5 quarters. The position peaked at $6.69M in Q4 2013. 530 funds tracked by Wall St. Rank hold MOS as of Q4 2014.

  • David M. Knott reported no remaining The Mosaic Company position as of Q4 2014 after selling out during the quarter.
  • David M. Knott sold 116,600 The Mosaic Company shares in Q4 2014, an estimated $5.18M.
  • David M. Knott first reported a position in The Mosaic Company in Q3 2013 and held it in 5 quarters.
  • David M. Knott's The Mosaic Company position peaked at $6.69M in Q4 2013.
  • 530 funds tracked by Wall St. Rank held The Mosaic Company as of Q4 2014.

Based on David M. Knott's 13F filing for Q4 2014, filed 13 Feb 2015.