EC
MON

Eminence Capital’s Monsanto Co MON Stock Holding History

Eminence Capital’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
-230,190
Closed -$24.2M – 47
2016
Q4 		$24.2M Buy
+230,190
New +$23.6M 0.38% 44
2016
Q3 		– Sell
-1,897,730
Closed -$196M – 49
2016
Q2 		$196M Buy
1,897,730
+202,299
+12% +$20M 3.97% 5
2016
Q1 		$149M Buy
1,695,431
+46,653
+3% +$4.21M 2.62% 13
2015
Q4 		$162M Buy
1,648,778
+315
+0% +$29.6K 2.02% 16
2015
Q3 		$141M Buy
1,648,463
+137,679
+9% +$13.6M 2.16% 18
2015
Q2 		$161M Buy
1,510,784
+718,481
+91% +$83.4M 2.29% 18
2015
Q1 		$89.2M Sell
792,303
-10,548
-1% -$1.25M 1.38% 33
2014
Q4 		$95.9M Buy
802,851
+11,202
+1% +$1.3M 1.39% 34
2014
Q3 		$89.1M Buy
791,649
+143,071
+22% +$16.7M 1.3% 32
2014
Q2 		$80.9M Buy
+648,578
New +$75.9M 1.34% 33

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

Eminence Capital's MON Position: Q1 2017 in Review

Eminence Capital sold out of Monsanto Co (MON) in Q1 2017, closing a stake of 230,190 shares — an estimated $24.2M sold.

Eminence Capital first reported a position in MON in Q2 2014 and held it in 10 quarters. The position peaked at $196M in Q2 2016. 1,021 funds tracked by Wall St. Rank hold MON as of Q1 2017.

  • Eminence Capital reported no remaining Monsanto Co position as of Q1 2017 after selling out during the quarter.
  • Eminence Capital sold 230,190 Monsanto Co shares in Q1 2017, an estimated $24.2M.
  • Eminence Capital first reported a position in Monsanto Co in Q2 2014 and held it in 10 quarters.
  • Eminence Capital's Monsanto Co position peaked at $196M in Q2 2016.
  • 1,021 funds tracked by Wall St. Rank held Monsanto Co as of Q1 2017.

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