FC
MON

Farley Capital’s Monsanto Co MON Stock Holding History

Farley 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
2015
Q3 		– Sell
-88,692
Closed -$9.45M – 16
2015
Q2 		$9.45M Buy
88,692
+6,000
+7% +$696K 7.29% 5
2015
Q1 		$9.31M Sell
82,692
-11,989
-13% -$1.42M 7.34% 5
2014
Q4 		$11.3M Sell
94,681
-41,332
-30% -$4.8M 8.01% 5
2014
Q3 		$15.3M Buy
136,013
+119,543
+726% +$14M 10.29% 5
2014
Q2 		$2.05M Buy
+16,470
New +$1.93M 1.32% 9
2013
Q4 		– Sell
-29,169
Closed -$3.04M – 16
2013
Q3 		$3.04M Buy
29,169
+3,130
+12% +$314K 2.1% 9
2013
Q2 		$2.57M Buy
+26,039
New +$2.73M 1.95% 10

Other funds holding MON

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Farley Capital's MON Position: Q3 2015 in Review

Farley Capital sold out of Monsanto Co (MON) in Q3 2015, closing a stake of 88,692 shares — an estimated $9.45M sold.

Farley Capital first reported a position in MON in Q2 2013 and held it in 7 quarters. The position peaked at $15.3M in Q3 2014. 910 funds tracked by Wall St. Rank hold MON as of Q3 2015.

  • Farley Capital reported no remaining Monsanto Co position as of Q3 2015 after selling out during the quarter.
  • Farley Capital sold 88,692 Monsanto Co shares in Q3 2015, an estimated $9.45M.
  • Farley Capital first reported a position in Monsanto Co in Q2 2013 and held it in 7 quarters.
  • Farley Capital's Monsanto Co position peaked at $15.3M in Q3 2014.
  • 910 funds tracked by Wall St. Rank held Monsanto Co as of Q3 2015.

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