Fidelity Investments’s Monsanto Co MON Stock Holding History

Fidelity Investments’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
2018 Q2	–	Sell	-6,128,348	Closed	-$715M	–	2789
2018 Q1	$715M	Sell	6,128,348 -4,741,442	-44%	-$571M	0.08%	250
2017 Q4	$1.27B	Sell	10,869,790 -1,716,717	-14%	-$204M	0.15%	140
2017 Q3	$1.51B	Buy	12,586,507 +1,787,082	+17%	+$210M	0.18%	110
2017 Q2	$1.28B	Sell	10,799,425 -1,816,613	-14%	-$212M	0.16%	128
2017 Q1	$1.43B	Sell	12,616,038 -483,729	-4%	-$53.5M	0.18%	105
2016 Q4	$1.38B	Sell	13,099,767 -2,785,802	-18%	-$286M	0.18%	104
2016 Q3	$1.62B	Sell	15,885,569 -708,188	-4%	-$74.3M	0.22%	87
2016 Q2	$1.72B	Buy	16,593,757 +4,851,499	+41%	+$481M	0.23%	89
2016 Q1	$1.03B	Sell	11,742,258 -3,296,675	-22%	-$298M	0.14%	148
2015 Q4	$1.48B	Sell	15,038,933 -2,653,515	-15%	-$249M	0.2%	96
2015 Q3	$1.51B	Sell	17,692,448 -4,541,603	-20%	-$449M	0.21%	92
2015 Q2	$2.37B	Buy	22,234,051 +676,123	+3%	+$78.4M	0.3%	60
2015 Q1	$2.43B	Sell	21,557,928 -1,306,084	-6%	-$155M	0.31%	57
2014 Q4	$2.73B	Sell	22,864,012 -644,640	-3%	-$74.9M	0.36%	45
2014 Q3	$2.64B	Sell	23,508,652 -3,138,419	-12%	-$367M	0.36%	49
2014 Q2	$3.32B	Sell	26,647,071 -745,047	-3%	-$87.2M	0.45%	36
2014 Q1	$3.12B	Sell	27,392,118 -439,113	-2%	-$48.9M	0.43%	40
2013 Q4	$3.24B	Sell	27,831,231 -334,455	-1%	-$36.5M	0.46%	35
2013 Q3	$2.94B	Sell	28,165,686 -5,315,613	-16%	-$534M	0.45%	36
2013 Q2	$3.31B	Buy	+33,481,299	New	+$3.51B	0.54%	29

Other funds holding MON

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

UFF

USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return

CGT

Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return

Fidelity Investments's MON Position: Q2 2018 in Review

Fidelity Investments sold out of Monsanto Co (MON) in Q2 2018, closing a stake of 6,128,348 shares — an estimated $715M sold.

Fidelity Investments first reported a position in MON in Q2 2013 and held it in 20 quarters. The position peaked at $3.32B in Q2 2014. 4 funds tracked by Wall St. Rank hold MON as of Q2 2018.

Fidelity Investments reported no remaining Monsanto Co position as of Q2 2018 after selling out during the quarter.
Fidelity Investments sold 6,128,348 Monsanto Co shares in Q2 2018, an estimated $715M.
Fidelity Investments first reported a position in Monsanto Co in Q2 2013 and held it in 20 quarters.
Fidelity Investments's Monsanto Co position peaked at $3.32B in Q2 2014.
4 funds tracked by Wall St. Rank held Monsanto Co as of Q2 2018.

Based on Fidelity Investments's 13F filing for Q2 2018, filed 10 Aug 2018.