JCM
MON

Jag Capital Management’s Monsanto Co MON Stock Holding History

Jag Capital 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
2015
Q1 		– Sell
-39,534
Closed -$4.72M – 114
2014
Q4 		$4.72M Sell
39,534
-34,449
-47% -$4M 0.87% 35
2014
Q3 		$8.32M Sell
73,983
-48,241
-39% -$5.64M 1.67% 28
2014
Q2 		$15.2M Buy
122,224
+52,621
+76% +$6.16M 2.97% 13
2014
Q1 		$7.92M Sell
69,603
-769
-1% -$85.6K 1.62% 27
2013
Q4 		$8.2M Buy
70,372
+1,771
+3% +$193K 1.64% 28
2013
Q3 		$7.16M Buy
68,601
+306
+0.4% +$30.7K 1.59% 31
2013
Q2 		$6.75M Buy
+68,295
New +$7.15M 1.65% 29

Other funds holding MON

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 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
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Jag Capital Management's MON Position: Q1 2015 in Review

Jag Capital Management sold out of Monsanto Co (MON) in Q1 2015, closing a stake of 39,534 shares — an estimated $4.72M sold.

Jag Capital Management first reported a position in MON in Q2 2013 and held it in 7 quarters. The position peaked at $15.2M in Q2 2014. 959 funds tracked by Wall St. Rank hold MON as of Q1 2015.

  • Jag Capital Management reported no remaining Monsanto Co position as of Q1 2015 after selling out during the quarter.
  • Jag Capital Management sold 39,534 Monsanto Co shares in Q1 2015, an estimated $4.72M.
  • Jag Capital Management first reported a position in Monsanto Co in Q2 2013 and held it in 7 quarters.
  • Jag Capital Management's Monsanto Co position peaked at $15.2M in Q2 2014.
  • 959 funds tracked by Wall St. Rank held Monsanto Co as of Q1 2015.

Based on Jag Capital Management's 13F filing for Q1 2015, filed 23 Apr 2015.