DL
MON

Delta Lloyd’s Monsanto Co MON Stock Holding History

Delta Lloyd’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
-35,857
Closed -$3.67M – 651
2016
Q3 		$3.67M Buy
35,857
+3,748
+12% +$393K 0.11% 147
2016
Q2 		$3.32M Sell
32,109
-2,105
-6% -$209K 0.11% 146
2016
Q1 		$3M Sell
34,214
-3,763
-10% -$340K 0.1% 164
2015
Q4 		$3.74M Buy
37,977
+4,405
+13% +$414K 0.13% 123
2015
Q3 		$2.87M Buy
33,572
+113
+0.3% +$11.2K 0.09% 181
2015
Q2 		$3.57M Buy
33,459
+11,199
+50% +$1.3M 0.11% 154
2015
Q1 		$2.5M Sell
22,260
-1,903
-8% -$226K 0.08% 156
2014
Q4 		$2.89M Buy
24,163
+1,666
+7% +$193K 0.09% 145
2014
Q3 		$2.53M Buy
22,497
+1,902
+9% +$222K 0.02% 149
2014
Q2 		$2.57M Buy
20,595
+1,303
+7% +$152K 0.08% 143
2014
Q1 		$2.19M Sell
19,292
-322,354
-94% -$35.9M 0.07% 138
2013
Q4 		$39.8M Buy
341,646
+48,015
+16% +$5.25M 1.39% 23
2013
Q3 		$30.6M Sell
293,631
-11,631
-4% -$1.17M 1.18% 25
2013
Q2 		$30.2M Buy
+305,262
New +$32M 1.16% 26

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

Delta Lloyd's MON Position: Q4 2016 in Review

Delta Lloyd sold out of Monsanto Co (MON) in Q4 2016, closing a stake of 35,857 shares — an estimated $3.67M sold.

Delta Lloyd first reported a position in MON in Q2 2013 and held it in 14 quarters. The position peaked at $39.8M in Q4 2013. 982 funds tracked by Wall St. Rank hold MON as of Q4 2016.

  • Delta Lloyd reported no remaining Monsanto Co position as of Q4 2016 after selling out during the quarter.
  • Delta Lloyd sold 35,857 Monsanto Co shares in Q4 2016, an estimated $3.67M.
  • Delta Lloyd first reported a position in Monsanto Co in Q2 2013 and held it in 14 quarters.
  • Delta Lloyd's Monsanto Co position peaked at $39.8M in Q4 2013.
  • 982 funds tracked by Wall St. Rank held Monsanto Co as of Q4 2016.

Based on Delta Lloyd's 13F filing for Q4 2016, filed 2 Feb 2017.