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Dunvegan Associates’s The Mosaic Company MOS Stock Holding History

Dunvegan Associates’s Portfolio MOS Stock Details MOS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-36,813
Closed -$1.82M – 199
2014
Q2 		$1.82M Hold
36,813
– – 1.52% 21
2014
Q1 		$1.84M Sell
36,813
-680
-2% -$32.4K 1.55% 24
2013
Q4 		$1.77M Sell
37,493
-12,458
-25% -$578K 1.46% 26
2013
Q3 		$2.15M Sell
49,951
-559
-1% -$26K 1.59% 25
2013
Q2 		$2.72M Buy
+50,510
New +$3.01M 2.1% 16

Other funds holding MOS

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
ARCT
Anne Ray Charitable Trust Eden Prairie, Minnesota $18.9M AUM 0.28% 1-Year Est. Return
MACF
Margaret A Cargill Foundation Eden Prairie, Minnesota $21.5M AUM 6.62% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $534M AUM 51.9% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Dunvegan Associates's MOS Position: Q3 2014 in Review

Dunvegan Associates sold out of The Mosaic Company (MOS) in Q3 2014, closing a stake of 36,813 shares — an estimated $1.82M sold.

Dunvegan Associates first reported a position in MOS in Q2 2013 and held it in 5 quarters. The position peaked at $2.72M in Q2 2013. 526 funds tracked by Wall St. Rank hold MOS as of Q3 2014.

  • Dunvegan Associates reported no remaining The Mosaic Company position as of Q3 2014 after selling out during the quarter.
  • Dunvegan Associates sold 36,813 The Mosaic Company shares in Q3 2014, an estimated $1.82M.
  • Dunvegan Associates first reported a position in The Mosaic Company in Q2 2013 and held it in 5 quarters.
  • Dunvegan Associates's The Mosaic Company position peaked at $2.72M in Q2 2013.
  • 526 funds tracked by Wall St. Rank held The Mosaic Company as of Q3 2014.

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