Gardner Lewis Asset Management’s Monsanto Co MON Stock Holding History

Gardner Lewis 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
2016 Q3	–	Sell	-4,075	Closed	-$421K	–	136
2016 Q2	$421K	Buy	+4,075	New	+$404K	0.04%	101
2015 Q2	–	Sell	-33,087	Closed	-$3.72M	–	107
2015 Q1	$3.72M	Buy	33,087 +90	+0.3%	+$10.7K	0.78%	44
2014 Q4	$3.94M	Sell	32,997 -15,728	-32%	-$1.83M	0.79%	41
2014 Q3	$5.48M	Buy	48,725 +7,015	+17%	+$820K	1.1%	36
2014 Q2	$5.2M	Sell	41,710 -795	-2%	-$93K	1.44%	25
2014 Q1	$4.84M	Buy	42,505 +1,985	+5%	+$221K	1.53%	27
2013 Q4	$4.72M	Buy	40,520 +9,100	+29%	+$994K	1.59%	25
2013 Q3	$3.28M	Buy	31,420 +2,645	+9%	+$266K	0.89%	49
2013 Q2	$2.84M	Buy	+28,775	New	+$3.01M	0.74%	58

Other funds holding MON

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Gardner Lewis Asset Management's MON Position: Q3 2016 in Review

Gardner Lewis Asset Management sold out of Monsanto Co (MON) in Q3 2016, closing a stake of 4,075 shares — an estimated $421K sold.

Gardner Lewis Asset Management first reported a position in MON in Q2 2013 and held it in 9 quarters. The position peaked at $5.48M in Q3 2014. 958 funds tracked by Wall St. Rank hold MON as of Q3 2016.

Gardner Lewis Asset Management reported no remaining Monsanto Co position as of Q3 2016 after selling out during the quarter.
Gardner Lewis Asset Management sold 4,075 Monsanto Co shares in Q3 2016, an estimated $421K.
Gardner Lewis Asset Management first reported a position in Monsanto Co in Q2 2013 and held it in 9 quarters.
Gardner Lewis Asset Management's Monsanto Co position peaked at $5.48M in Q3 2014.
958 funds tracked by Wall St. Rank held Monsanto Co as of Q3 2016.

Based on Gardner Lewis Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.