Harris Associates
MON

Harris Associates’s Monsanto Co MON Stock Holding History

Harris Associates’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
-1,753,322
Closed -$181M – 120
2016
Q2 		$181M Sell
1,753,322
-3,278,834
-65% -$325M 0.37% 78
2016
Q1 		$442M Sell
5,032,156
-172,540
-3% -$15.6M 0.83% 43
2015
Q4 		$513M Sell
5,204,696
-2,273,610
-30% -$214M 0.87% 35
2015
Q3 		$638M Buy
7,478,306
+644,418
+9% +$63.7M 1.12% 29
2015
Q2 		$728M Buy
6,833,888
+3,451,044
+102% +$400M 1.16% 26
2015
Q1 		$381M Buy
3,382,844
+183,686
+6% +$21.8M 0.6% 58
2014
Q4 		$382M Buy
3,199,158
+210,905
+7% +$24.5M 0.59% 56
2014
Q3 		$336M Buy
2,988,253
+581,567
+24% +$68M 0.55% 55
2014
Q2 		$300M Buy
2,406,686
+1,790,985
+291% +$210M 0.51% 64
2014
Q1 		$70M Buy
+615,701
New +$68.5M 0.13% 105

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