FP
MON

FDO Partners’s Monsanto Co MON Stock Holding History

FDO 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
2017
Q4 		– Sell
-27,441
Closed -$3.29M – 290
2017
Q3 		$3.29M Buy
27,441
+23,970
+691% +$2.82M 1.32% 10
2017
Q2 		$411K Sell
3,471
-10,152
-75% -$1.18M 0.09% 215
2017
Q1 		$1.54M Sell
13,623
-3,961
-23% -$438K 0.38% 112
2016
Q4 		$1.85M Buy
+17,584
New +$1.8M 0.74% 50
2016
Q3 		– Sell
-2,387
Closed -$247K – 281
2016
Q2 		$247K Sell
2,387
-216
-8% -$21.4K 0.13% 174
2016
Q1 		$228K Sell
2,603
-5,862
-69% -$529K 0.15% 224
2015
Q4 		$834K Buy
+8,465
New +$795K 0.48% 89

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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

FDO Partners's MON Position: Q4 2017 in Review

FDO Partners sold out of Monsanto Co (MON) in Q4 2017, closing a stake of 27,441 shares — an estimated $3.29M sold.

FDO Partners first reported a position in MON in Q4 2015 and held it in 7 quarters. The position peaked at $3.29M in Q3 2017. 1,061 funds tracked by Wall St. Rank hold MON as of Q4 2017.

  • FDO Partners reported no remaining Monsanto Co position as of Q4 2017 after selling out during the quarter.
  • FDO Partners sold 27,441 Monsanto Co shares in Q4 2017, an estimated $3.29M.
  • FDO Partners first reported a position in Monsanto Co in Q4 2015 and held it in 7 quarters.
  • FDO Partners's Monsanto Co position peaked at $3.29M in Q3 2017.
  • 1,061 funds tracked by Wall St. Rank held Monsanto Co as of Q4 2017.

Based on FDO Partners's 13F filing for Q4 2017, filed 13 Feb 2018.