HI
MON

Honeywell International’s Monsanto Co MON Stock Holding History

Honeywell International’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
Q1 		– Sell
-57,300
Closed -$6.03M – 203
2016
Q4 		$6.03M Sell
57,300
-700
-1% -$71.8K 0.2% 127
2016
Q3 		$5.93M Buy
+58,000
New +$6.09M 0.21% 127
2014
Q4 		– Sell
-179,600
Closed -$20.2M – 204
2014
Q3 		$20.2M Buy
179,600
+19,100
+12% +$2.23M 0.47% 89
2014
Q2 		$20M Sell
160,500
-68,000
-30% -$7.96M 0.46% 91
2014
Q1 		$26M Buy
228,500
+99,100
+77% +$11M 0.63% 62
2013
Q4 		$15.1M Sell
129,400
-50,000
-28% -$5.46M 0.36% 110
2013
Q3 		$18.7M Buy
179,400
+30,000
+20% +$3.01M 0.48% 82
2013
Q2 		$14.8M Buy
+149,400
New +$15.6M 0.4% 96

Other funds holding MON

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Honeywell International's MON Position: Q1 2017 in Review

Honeywell International sold out of Monsanto Co (MON) in Q1 2017, closing a stake of 57,300 shares — an estimated $6.03M sold.

Honeywell International first reported a position in MON in Q2 2013 and held it in 8 quarters. The position peaked at $26M in Q1 2014. 1,021 funds tracked by Wall St. Rank hold MON as of Q1 2017.

  • Honeywell International reported no remaining Monsanto Co position as of Q1 2017 after selling out during the quarter.
  • Honeywell International sold 57,300 Monsanto Co shares in Q1 2017, an estimated $6.03M.
  • Honeywell International first reported a position in Monsanto Co in Q2 2013 and held it in 8 quarters.
  • Honeywell International's Monsanto Co position peaked at $26M in Q1 2014.
  • 1,021 funds tracked by Wall St. Rank held Monsanto Co as of Q1 2017.

Based on Honeywell International's 13F filing for Q1 2017, filed 1 May 2017.