DA
MON

Dunvegan Associates’s Monsanto Co MON Stock Holding History

Dunvegan Associates’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
Q3 		– Sell
-46,437
Closed -$5.79M – 202
2014
Q2 		$5.79M Sell
46,437
-360
-0.8% -$42.1K 4.84% 6
2014
Q1 		$5.32M Sell
46,797
-3,708
-7% -$413K 4.48% 6
2013
Q4 		$5.89M Sell
50,505
-2,337
-4% -$255K 4.86% 5
2013
Q3 		$5.51M Buy
52,842
+133
+0.3% +$13.4K 4.08% 5
2013
Q2 		$5.21M Buy
+52,709
New +$5.52M 4.02% 5

Other funds holding MON

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

Dunvegan Associates's MON Position: Q3 2014 in Review

Dunvegan Associates sold out of Monsanto Co (MON) in Q3 2014, closing a stake of 46,437 shares — an estimated $5.79M sold.

Dunvegan Associates first reported a position in MON in Q2 2013 and held it in 5 quarters. The position peaked at $5.89M in Q4 2013. 949 funds tracked by Wall St. Rank hold MON as of Q3 2014.

  • Dunvegan Associates reported no remaining Monsanto Co position as of Q3 2014 after selling out during the quarter.
  • Dunvegan Associates sold 46,437 Monsanto Co shares in Q3 2014, an estimated $5.79M.
  • Dunvegan Associates first reported a position in Monsanto Co in Q2 2013 and held it in 5 quarters.
  • Dunvegan Associates's Monsanto Co position peaked at $5.89M in Q4 2013.
  • 949 funds tracked by Wall St. Rank held Monsanto Co as of Q3 2014.

Based on Dunvegan Associates's 13F filing for Q3 2014, filed 28 Apr 2017.