GE
MON

General Electric’s Monsanto Co MON Stock Holding History

General Electric’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
-19,437
Closed -$2.01M – 195
2016
Q2 		$2.01M Sell
19,437
-563,919
-97% -$55.9M 0.01% 188
2016
Q1 		$51.2M Sell
583,356
-2,136,447
-79% -$193M 0.26% 85
2015
Q4 		$268M Buy
2,719,803
+14,735
+0.5% +$1.38M 1.29% 25
2015
Q3 		$231M Buy
2,705,068
+54,353
+2% +$5.37M 0.55% 27
2015
Q2 		$283M Sell
2,650,715
-42,155
-2% -$4.89M 0.63% 25
2015
Q1 		$303M Sell
2,692,870
-236,488
-8% -$28.1M 0.71% 22
2014
Q4 		$350M Sell
2,929,358
-42,895
-1% -$4.98M 0.82% 18
2014
Q3 		$334M Sell
2,972,253
-107,103
-3% -$12.5M 0.87% 19
2014
Q2 		$384M Buy
3,079,356
+25,957
+0.9% +$3.04M 1.75% 14
2014
Q1 		$347M Buy
3,053,399
+26,042
+0.9% +$2.9M 1.62% 17
2013
Q4 		$353M Sell
3,027,357
-28,150
-0.9% -$3.08M 1.66% 14
2013
Q3 		$319M Buy
3,055,507
+442,828
+17% +$44.5M 1.6% 16
2013
Q2 		$258M Buy
+2,612,679
New +$274M 1.35% 25

Other funds holding MON

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Northern Trust
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

General Electric's MON Position: Q3 2016 in Review

General Electric sold out of Monsanto Co (MON) in Q3 2016, closing a stake of 19,437 shares — an estimated $2.01M sold.

General Electric first reported a position in MON in Q2 2013 and held it in 13 quarters. The position peaked at $384M in Q2 2014. 958 funds tracked by Wall St. Rank hold MON as of Q3 2016.

  • General Electric reported no remaining Monsanto Co position as of Q3 2016 after selling out during the quarter.
  • General Electric sold 19,437 Monsanto Co shares in Q3 2016, an estimated $2.01M.
  • General Electric first reported a position in Monsanto Co in Q2 2013 and held it in 13 quarters.
  • General Electric's Monsanto Co position peaked at $384M in Q2 2014.
  • 958 funds tracked by Wall St. Rank held Monsanto Co as of Q3 2016.

Based on General Electric's 13F filing for Q3 2016, filed 10 Nov 2016.