DCM
MON

Dialectic Capital Management’s Monsanto Co MON Stock Holding History

Dialectic Capital 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
2017
Q1 		– Sell
-24,241
Closed -$2.55M – 102
2016
Q4 		$2.55M Buy
24,241
+10,848
+81% +$1.11M 1.44% 24
2016
Q3 		$1.37M Buy
+13,393
New +$1.41M 0.85% 34
2013
Q3 		– Sell
-30,929
Closed -$3.06M – 238
2013
Q2 		$3.06M Buy
+30,929
New +$3.24M 0.44% 53

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Dialectic Capital Management's MON Position: Q1 2017 in Review

Dialectic Capital Management sold out of Monsanto Co (MON) in Q1 2017, closing a stake of 24,241 shares — an estimated $2.55M sold.

Dialectic Capital Management first reported a position in MON in Q2 2013 and held it in 3 quarters. The position peaked at $3.06M in Q2 2013. 1,021 funds tracked by Wall St. Rank hold MON as of Q1 2017.

  • Dialectic Capital Management reported no remaining Monsanto Co position as of Q1 2017 after selling out during the quarter.
  • Dialectic Capital Management sold 24,241 Monsanto Co shares in Q1 2017, an estimated $2.55M.
  • Dialectic Capital Management first reported a position in Monsanto Co in Q2 2013 and held it in 3 quarters.
  • Dialectic Capital Management's Monsanto Co position peaked at $3.06M in Q2 2013.
  • 1,021 funds tracked by Wall St. Rank held Monsanto Co as of Q1 2017.

Based on Dialectic Capital Management's 13F filing for Q1 2017, filed 11 May 2017.