DD
MON

Dominick & Dominick’s Monsanto Co MON Stock Holding History

Dominick & Dominick’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 		$772K Sell
6,465
-4,235
-40% -$492K 0.39% 89
2014
Q3 		$1.2M Buy
+10,700
New +$1.25M 0.58% 46
2014
Q2 		– Sell
-3,150
Closed -$358K – 201
2014
Q1 		$358K Sell
3,150
-4,325
-58% -$481K 0.18% 127
2013
Q4 		$871K Sell
7,475
-2,250
-23% -$246K 0.42% 72
2013
Q3 		$1.01M Buy
+9,725
New +$977K 0.56% 54

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

Dominick & Dominick's MON Position: Q4 2014 in Review

Dominick & Dominick reduced its Monsanto Co (MON) stake by 40% in Q4 2014, selling an estimated $492K and leaving 6,465 shares worth $772K. The position accounts for 0.39% of the portfolio, ranked #89.

Dominick & Dominick first reported a position in MON in Q3 2013 and has held it in 5 quarters since. The position peaked at $1.2M in Q3 2014. 974 funds tracked by Wall St. Rank hold MON as of Q4 2014.

  • Dominick & Dominick held 6,465 shares of Monsanto Co worth $772K as of Q4 2014.
  • Dominick & Dominick sold 4,235 Monsanto Co shares in Q4 2014, an estimated $492K.
  • Monsanto Co made up 0.39% of Dominick & Dominick's portfolio in Q4 2014, its #89 holding.
  • Dominick & Dominick first reported a position in Monsanto Co in Q3 2013 and has held it in 5 quarters since.
  • Dominick & Dominick's Monsanto Co position peaked at $1.2M in Q3 2014.
  • 974 funds tracked by Wall St. Rank held Monsanto Co as of Q4 2014.

Based on Dominick & Dominick's 13F filing for Q4 2014, filed 22 Jan 2015.