DSA
MON

Davis Selected Advisers’s Monsanto Co MON Stock Holding History

Davis Selected Advisers’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
2018
Q1 		– Sell
-29,320
Closed -$3.42M – 156
2017
Q4 		$3.42M Sell
29,320
-398,791
-93% -$47.4M 0.01% 119
2017
Q3 		$51.3M Buy
428,111
+1,911
+0.4% +$225K 0.22% 49
2017
Q2 		$50.4M Sell
426,200
-4,713,180
-92% -$550M 0.22% 50
2017
Q1 		$582M Sell
5,139,380
-723,689
-12% -$80.1M 2.51% 13
2016
Q4 		$617M Sell
5,863,069
-374,558
-6% -$38.4M 2.7% 12
2016
Q3 		$637M Sell
6,237,627
-163,732
-3% -$17.2M 2.78% 13
2016
Q2 		$662M Sell
6,401,359
-1,641,859
-20% -$163M 2.91% 10
2016
Q1 		$706M Sell
8,043,218
-190,048
-2% -$17.2M 3.12% 11
2015
Q4 		$811M Buy
8,233,266
+860,328
+12% +$80.8M 3.38% 9
2015
Q3 		$629M Buy
+7,372,938
New +$728M 2.61% 12
2014
Q4 		– Sell
-1,848,439
Closed -$208M – 201
2014
Q3 		$208M Sell
1,848,439
-146,771
-7% -$17.2M 0.65% 41
2014
Q2 		$249M Sell
1,995,210
-583,409
-23% -$68.3M 0.74% 35
2014
Q1 		$293M Sell
2,578,619
-389,498
-13% -$43.4M 0.81% 35
2013
Q4 		$346M Sell
2,968,117
-100,313
-3% -$11M 0.85% 33
2013
Q3 		$320M Sell
3,068,430
-3,241,045
-51% -$326M 0.83% 36
2013
Q2 		$623M Buy
+6,309,475
New +$661M 1.58% 18

Other funds holding MON

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $14.1B AUM 58.13% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $4.65B AUM 56.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return