Graham & Dodd Fund’s Monsanto Co MON Stock Holding History

Graham & Dodd Fund’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
2013 Q3	–	Sell	-4,839	Closed	-$478K	–	60
2013 Q2	$478K	Buy	+4,839	New	+$507K	0.95%	47

Other funds holding MON

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

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

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

Jennison Associates New York $145B AUM 34.61% 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

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

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return

Graham & Dodd Fund's MON Position: Q3 2013 in Review

Graham & Dodd Fund sold out of Monsanto Co (MON) in Q3 2013, closing a stake of 4,839 shares — an estimated $478K sold.

Graham & Dodd Fund first reported a position in MON in Q2 2013 and held it in 1 quarter. The position peaked at $478K in Q2 2013. 895 funds tracked by Wall St. Rank hold MON as of Q3 2013.

Graham & Dodd Fund reported no remaining Monsanto Co position as of Q3 2013 after selling out during the quarter.
Graham & Dodd Fund sold 4,839 Monsanto Co shares in Q3 2013, an estimated $478K.
Graham & Dodd Fund first reported a position in Monsanto Co in Q2 2013 and held it in 1 quarter.
Graham & Dodd Fund's Monsanto Co position peaked at $478K in Q2 2013.
895 funds tracked by Wall St. Rank held Monsanto Co as of Q3 2013.

Based on Graham & Dodd Fund's 13F filing for Q3 2013, filed 4 Nov 2013.