LA
MON

Lee Ainslie’s Monsanto Co MON Stock Holding History

Lee Ainslie’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
2014
Q2 		– Sell
-1,492,200
Closed -$170M – 62
2014
Q1 		$170M Buy
1,492,200
+1,048,700
+236% +$117M 2.37% 19
2013
Q4 		$51.7M Sell
443,500
-41,000
-8% -$4.48M 0.67% 45
2013
Q3 		$50.6M Buy
+484,500
New +$48.7M 0.68% 45

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 $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $29.1B AUM 43.86% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

Lee Ainslie's MON Position: Q2 2014 in Review

Lee Ainslie sold out of Monsanto Co (MON) in Q2 2014, closing a stake of 1,492,200 shares — an estimated $170M sold.

Lee Ainslie first reported a position in MON in Q3 2013 and held it in 3 quarters. The position peaked at $170M in Q1 2014. 989 funds tracked by Wall St. Rank hold MON as of Q2 2014.

  • Lee Ainslie reported no remaining Monsanto Co position as of Q2 2014 after selling out during the quarter.
  • Lee Ainslie sold 1,492,200 Monsanto Co shares in Q2 2014, an estimated $170M.
  • Lee Ainslie first reported a position in Monsanto Co in Q3 2013 and held it in 3 quarters.
  • Lee Ainslie's Monsanto Co position peaked at $170M in Q1 2014.
  • 989 funds tracked by Wall St. Rank held Monsanto Co as of Q2 2014.

Based on Maverick Capital's 13F filing for Q2 2014, filed 14 Aug 2014.