IIM
MON

Ivory Investment Management’s Monsanto Co MON Stock Holding History

Ivory Investment 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
2016
Q2 		– Sell
-521,414
Closed -$45.7M – 134
2016
Q1 		$45.7M Buy
+521,414
New +$47.1M 1.59% 20
2014
Q2 		– Sell
-25,405
Closed -$2.89M – 207
2014
Q1 		$2.89M Buy
25,405
+4,846
+24% +$539K 0.12% 109
2013
Q4 		$2.4M Buy
20,559
+1,468
+8% +$160K 0.12% 99
2013
Q3 		$1.99M Buy
19,091
+5,056
+36% +$508K 0.09% 92
2013
Q2 		$1.39M Buy
+14,035
New +$1.47M 0.06% 117

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 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

Ivory Investment Management's MON Position: Q2 2016 in Review

Ivory Investment Management sold out of Monsanto Co (MON) in Q2 2016, closing a stake of 521,414 shares — an estimated $45.7M sold.

Ivory Investment Management first reported a position in MON in Q2 2013 and held it in 5 quarters. The position peaked at $45.7M in Q1 2016. 957 funds tracked by Wall St. Rank hold MON as of Q2 2016.

  • Ivory Investment Management reported no remaining Monsanto Co position as of Q2 2016 after selling out during the quarter.
  • Ivory Investment Management sold 521,414 Monsanto Co shares in Q2 2016, an estimated $45.7M.
  • Ivory Investment Management first reported a position in Monsanto Co in Q2 2013 and held it in 5 quarters.
  • Ivory Investment Management's Monsanto Co position peaked at $45.7M in Q1 2016.
  • 957 funds tracked by Wall St. Rank held Monsanto Co as of Q2 2016.

Based on Ivory Investment Management's 13F filing for Q2 2016, filed 15 Aug 2016.