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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

Davis Selected Advisers's MON Position: Q1 2018 in Review

Davis Selected Advisers sold out of Monsanto Co (MON) in Q1 2018, closing a stake of 29,320 shares — an estimated $3.42M sold.

Davis Selected Advisers first reported a position in MON in Q2 2013 and held it in 16 quarters. The position peaked at $811M in Q4 2015. 1,023 funds tracked by Wall St. Rank hold MON as of Q1 2018.

  • Davis Selected Advisers reported no remaining Monsanto Co position as of Q1 2018 after selling out during the quarter.
  • Davis Selected Advisers sold 29,320 Monsanto Co shares in Q1 2018, an estimated $3.42M.
  • Davis Selected Advisers first reported a position in Monsanto Co in Q2 2013 and held it in 16 quarters.
  • Davis Selected Advisers's Monsanto Co position peaked at $811M in Q4 2015.
  • 1,023 funds tracked by Wall St. Rank held Monsanto Co as of Q1 2018.

Based on Davis Selected Advisers's 13F filing for Q1 2018, filed 14 May 2018.