LCM
MON

Levitt Capital Management’s Monsanto Co MON Stock Holding History

Levitt 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
2014
Q1 		– Sell
-14,019
Closed -$1.63M – 72
2013
Q4 		$1.63M Sell
14,019
-322
-2% -$35.2K 1.99% 11
2013
Q3 		$1.5M Buy
14,341
+9,793
+215% +$984K 2.11% 9
2013
Q2 		$449K Buy
+4,548
New +$476K 0.78% 34

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 16.07% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Levitt Capital Management's MON Position: Q1 2014 in Review

Levitt Capital Management sold out of Monsanto Co (MON) in Q1 2014, closing a stake of 14,019 shares — an estimated $1.63M sold.

Levitt Capital Management first reported a position in MON in Q2 2013 and held it in 3 quarters. The position peaked at $1.63M in Q4 2013. 952 funds tracked by Wall St. Rank hold MON as of Q1 2014.

  • Levitt Capital Management reported no remaining Monsanto Co position as of Q1 2014 after selling out during the quarter.
  • Levitt Capital Management sold 14,019 Monsanto Co shares in Q1 2014, an estimated $1.63M.
  • Levitt Capital Management first reported a position in Monsanto Co in Q2 2013 and held it in 3 quarters.
  • Levitt Capital Management's Monsanto Co position peaked at $1.63M in Q4 2013.
  • 952 funds tracked by Wall St. Rank held Monsanto Co as of Q1 2014.

Based on Levitt Capital Management's 13F filing for Q1 2014, filed 24 Apr 2014.