DSM Capital Partners’s Monsanto Co MON Stock Holding History

DSM Capital Partners’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
2015 Q3	–	Sell	-1,256,807	Closed	-$134M	–	47
2015 Q2	$134M	Sell	1,256,807 -39,552	-3%	-$4.59M	2.29%	24
2015 Q1	$146M	Sell	1,296,359 -17,721	-1%	-$2.11M	2.5%	20
2014 Q4	$157M	Buy	1,314,080 +4,207	+0.3%	+$489K	2.9%	15
2014 Q3	$147M	Sell	1,309,873 -994,695	-43%	-$116M	2.93%	15
2014 Q2	$287M	Buy	2,304,568 +28,853	+1%	+$3.38M	5.84%	2
2014 Q1	$259M	Buy	2,275,715 +7,668	+0.3%	+$854K	5.4%	3
2013 Q4	$264M	Buy	2,268,047 +318,103	+16%	+$34.7M	5.3%	2
2013 Q3	$204M	Buy	1,949,944 +404,834	+26%	+$40.7M	4.6%	5
2013 Q2	$153M	Buy	+1,545,110	New	+$162M	3.79%	11

Other funds holding MON

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

DSM Capital Partners's MON Position: Q3 2015 in Review

DSM Capital Partners sold out of Monsanto Co (MON) in Q3 2015, closing a stake of 1,256,807 shares — an estimated $134M sold.

DSM Capital Partners first reported a position in MON in Q2 2013 and held it in 9 quarters. The position peaked at $287M in Q2 2014. 910 funds tracked by Wall St. Rank hold MON as of Q3 2015.

DSM Capital Partners reported no remaining Monsanto Co position as of Q3 2015 after selling out during the quarter.
DSM Capital Partners sold 1,256,807 Monsanto Co shares in Q3 2015, an estimated $134M.
DSM Capital Partners first reported a position in Monsanto Co in Q2 2013 and held it in 9 quarters.
DSM Capital Partners's Monsanto Co position peaked at $287M in Q2 2014.
910 funds tracked by Wall St. Rank held Monsanto Co as of Q3 2015.

Based on DSM Capital Partners's 13F filing for Q3 2015, filed 13 Nov 2015.