DCM
MON

Discovery Capital Management’s Monsanto Co MON Stock Holding History

Discovery 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
-281,458
Closed -$29.6M – 128
2016
Q4 		$29.6M Buy
+281,458
New +$28.9M 0.5% 62

Other funds holding MON

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Discovery Capital Management sold out of Monsanto Co (MON) in Q1 2017, closing a stake of 281,458 shares — an estimated $29.6M sold.

Discovery Capital Management first reported a position in MON in Q4 2016 and held it in 1 quarter. The position peaked at $29.6M in Q4 2016. 1,021 funds tracked by Wall St. Rank hold MON as of Q1 2017.

  • Discovery Capital Management reported no remaining Monsanto Co position as of Q1 2017 after selling out during the quarter.
  • Discovery Capital Management sold 281,458 Monsanto Co shares in Q1 2017, an estimated $29.6M.
  • Discovery Capital Management first reported a position in Monsanto Co in Q4 2016 and held it in 1 quarter.
  • Discovery Capital Management's Monsanto Co position peaked at $29.6M in Q4 2016.
  • 1,021 funds tracked by Wall St. Rank held Monsanto Co as of Q1 2017.

Based on Discovery Capital Management's 13F filing for Q1 2017, filed 15 May 2017.