DIA
MON

Davidson Investment Advisors’s Monsanto Co MON Stock Holding History

Davidson Investment 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
2017
Q3 		– Sell
-175
Closed -$20K – 199
2017
Q2 		$20K Hold
175
– – ﹤0.01% 159
2017
Q1 		$19K Hold
175
– – ﹤0.01% 162
2016
Q4 		$18K Hold
175
– – ﹤0.01% 174
2016
Q3 		$17K Hold
175
– – ﹤0.01% 168
2016
Q2 		$18K Hold
175
– – ﹤0.01% 166
2016
Q1 		$15K Hold
175
– – ﹤0.01% 195
2015
Q4 		$17K Hold
175
– – ﹤0.01% 190
2015
Q3 		$14K Buy
+175
New +$17.3K ﹤0.01% 186

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

Davidson Investment Advisors's MON Position: Q3 2017 in Review

Davidson Investment Advisors sold out of Monsanto Co (MON) in Q3 2017, closing a stake of 175 shares — an estimated $20K sold.

Davidson Investment Advisors first reported a position in MON in Q3 2015 and held it in 8 quarters. The position peaked at $20K in Q2 2017. 1,033 funds tracked by Wall St. Rank hold MON as of Q3 2017.

  • Davidson Investment Advisors reported no remaining Monsanto Co position as of Q3 2017 after selling out during the quarter.
  • Davidson Investment Advisors sold 175 Monsanto Co shares in Q3 2017, an estimated $20K.
  • Davidson Investment Advisors first reported a position in Monsanto Co in Q3 2015 and held it in 8 quarters.
  • Davidson Investment Advisors's Monsanto Co position peaked at $20K in Q2 2017.
  • 1,033 funds tracked by Wall St. Rank held Monsanto Co as of Q3 2017.

Based on Davidson Investment Advisors's 13F filing for Q3 2017, filed 9 Nov 2017.