GCM
MON

Garland Capital Management’s Monsanto Co MON Stock Holding History

Garland Capital 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
2017
Q3 		– Sell
-31,850
Closed -$3.77M – 36
2017
Q2 		$3.77M Sell
31,850
-500
-2% -$58.3K 2.31% 30
2017
Q1 		$3.66M Sell
32,350
-2,000
-6% -$221K 2.86% 24
2016
Q4 		$3.61M Buy
34,350
+450
+1% +$46.1K 2.59% 27
2016
Q3 		$3.46M Buy
33,900
+100
+0.3% +$10.5K 2.81% 25
2016
Q2 		$3.5M Buy
33,800
+50
+0.1% +$4.95K 2.79% 24
2016
Q1 		$3.15M Buy
+33,750
New +$3.05M 2.41% 27

Other funds holding MON

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

Garland Capital Management's MON Position: Q3 2017 in Review

Garland Capital Management sold out of Monsanto Co (MON) in Q3 2017, closing a stake of 31,850 shares — an estimated $3.77M sold.

Garland Capital Management first reported a position in MON in Q1 2016 and held it in 6 quarters. The position peaked at $3.77M in Q2 2017. 1,034 funds tracked by Wall St. Rank hold MON as of Q3 2017.

  • Garland Capital Management reported no remaining Monsanto Co position as of Q3 2017 after selling out during the quarter.
  • Garland Capital Management sold 31,850 Monsanto Co shares in Q3 2017, an estimated $3.77M.
  • Garland Capital Management first reported a position in Monsanto Co in Q1 2016 and held it in 6 quarters.
  • Garland Capital Management's Monsanto Co position peaked at $3.77M in Q2 2017.
  • 1,034 funds tracked by Wall St. Rank held Monsanto Co as of Q3 2017.

Based on Garland Capital Management's 13F filing for Q3 2017, filed 9 Nov 2017.