Fisher Asset Management
MON

Fisher Asset Management’s Monsanto Co MON Stock Holding History

Fisher Asset Management’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
Q1 		– Sell
-1,945
Closed -$227K – 839
2017
Q4 		$227K Buy
1,945
+83
+4% +$9.88K ﹤0.01% 804
2017
Q3 		$223K Sell
1,862
-311
-14% -$36.6K ﹤0.01% 743
2017
Q2 		$257K Buy
2,173
+291
+15% +$34K ﹤0.01% 671
2017
Q1 		$213K Buy
+1,882
New +$208K ﹤0.01% 675
2016
Q4 		– Sell
-2,856
Closed -$292K – 756
2016
Q3 		$292K Buy
2,856
+496
+21% +$52K ﹤0.01% 627
2016
Q2 		$242K Sell
2,360
-105
-4% -$10.4K ﹤0.01% 638
2016
Q1 		$218K Sell
2,465
-228
-8% -$20.6K ﹤0.01% 646
2015
Q4 		$265K Buy
+2,693
New +$253K ﹤0.01% 639
2015
Q3 		– Sell
-2,490
Closed -$266K – 698
2015
Q2 		$266K Buy
2,490
+151
+6% +$17.5K ﹤0.01% 518
2015
Q1 		$263K Buy
2,339
+19
+0.8% +$2.26K ﹤0.01% 508
2014
Q4 		$277K Buy
2,320
+247
+12% +$28.7K ﹤0.01% 512
2014
Q3 		$233K Buy
2,073
+160
+8% +$18.7K ﹤0.01% 499
2014
Q2 		$239K Buy
1,913
+139
+8% +$16.3K ﹤0.01% 502
2014
Q1 		$202K Sell
1,774
-616
-26% -$68.6K ﹤0.01% 486
2013
Q4 		$279K Buy
2,390
+89
+4% +$9.72K ﹤0.01% 448
2013
Q3 		$240K Sell
2,301
-590
-20% -$59.3K ﹤0.01% 448
2013
Q2 		$286K Buy
+2,891
New +$303K ﹤0.01% 426

Other funds holding MON

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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
PCM
Pentwater Capital Management Naples, Florida $14.1B AUM 58.13% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $4.65B AUM 56.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return