KFS
MON

Kurt F. Somerville’s Monsanto Co MON Stock Holding History

Kurt F. Somerville’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
-3,825
Closed -$336K – 114
2016
Q1 		$336K Sell
3,825
-480
-11% -$43.3K 0.08% 91
2015
Q4 		$424K Sell
4,305
-400
-9% -$37.6K 0.1% 85
2015
Q3 		$401K Sell
4,705
-1,875
-28% -$185K 0.1% 83
2015
Q2 		$701K Sell
6,580
-850
-11% -$98.6K 0.16% 73
2015
Q1 		$837K Sell
7,430
-208
-3% -$24.7K 0.19% 72
2014
Q4 		$913K Buy
7,638
+1,583
+26% +$184K 0.23% 67
2014
Q3 		$682K Sell
6,055
-400
-6% -$46.8K 0.28% 60
2014
Q2 		$805K Buy
6,455
+25
+0.4% +$2.93K 0.31% 55
2014
Q1 		$732K Sell
6,430
-500
-7% -$55.7K 0.29% 58
2013
Q4 		$808K Sell
6,930
-6,470
-48% -$707K 0.31% 61
2013
Q3 		$1.4M Buy
13,400
+400
+3% +$40.2K 0.56% 44
2013
Q2 		$1.28M Buy
+13,000
New +$1.36M 0.54% 45

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

Kurt F. Somerville's MON Position: Q2 2016 in Review

Kurt F. Somerville sold out of Monsanto Co (MON) in Q2 2016, closing a stake of 3,825 shares — an estimated $336K sold.

Kurt F. Somerville first reported a position in MON in Q2 2013 and held it in 12 quarters. The position peaked at $1.4M in Q3 2013. 957 funds tracked by Wall St. Rank hold MON as of Q2 2016.

  • Kurt F. Somerville reported no remaining Monsanto Co position as of Q2 2016 after selling out during the quarter.
  • Kurt F. Somerville sold 3,825 Monsanto Co shares in Q2 2016, an estimated $336K.
  • Kurt F. Somerville first reported a position in Monsanto Co in Q2 2013 and held it in 12 quarters.
  • Kurt F. Somerville's Monsanto Co position peaked at $1.4M in Q3 2013.
  • 957 funds tracked by Wall St. Rank held Monsanto Co as of Q2 2016.

Based on Kurt F. Somerville's 13F filing for Q2 2016, filed 8 Aug 2016.