DAM
MON

Deltec Asset Management’s Monsanto Co MON Stock Holding History

Deltec Asset Management’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
2014
Q4 		– Sell
-26,000
Closed -$2.92M – 161
2014
Q3 		$2.92M Buy
26,000
+1,000
+4% +$117K 0.66% 39
2014
Q2 		$3.12M Buy
25,000
+15,000
+150% +$1.76M 0.66% 34
2014
Q1 		$1.14M Buy
+10,000
New +$1.11M 0.25% 74

Other funds holding MON

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Deltec Asset Management's MON Position: Q4 2014 in Review

Deltec Asset Management sold out of Monsanto Co (MON) in Q4 2014, closing a stake of 26,000 shares — an estimated $2.92M sold.

Deltec Asset Management first reported a position in MON in Q1 2014 and held it in 3 quarters. The position peaked at $3.12M in Q2 2014. 974 funds tracked by Wall St. Rank hold MON as of Q4 2014.

  • Deltec Asset Management reported no remaining Monsanto Co position as of Q4 2014 after selling out during the quarter.
  • Deltec Asset Management sold 26,000 Monsanto Co shares in Q4 2014, an estimated $2.92M.
  • Deltec Asset Management first reported a position in Monsanto Co in Q1 2014 and held it in 3 quarters.
  • Deltec Asset Management's Monsanto Co position peaked at $3.12M in Q2 2014.
  • 974 funds tracked by Wall St. Rank held Monsanto Co as of Q4 2014.

Based on Deltec Asset Management's 13F filing for Q4 2014, filed 3 Feb 2015.