LMIM
MON

Lockheed Martin Investment Management’s Monsanto Co MON Stock Holding History

Lockheed Martin 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
Q4 		– Sell
-6,500
Closed -$664K – 129
2016
Q3 		$664K Buy
+6,500
New +$682K 0.06% 113
2014
Q4 		– Sell
-25,000
Closed -$2.81M – 130
2014
Q3 		$2.81M Buy
+25,000
New +$2.92M 0.13% 61

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Lockheed Martin Investment Management's MON Position: Q4 2016 in Review

Lockheed Martin Investment Management sold out of Monsanto Co (MON) in Q4 2016, closing a stake of 6,500 shares — an estimated $664K sold.

Lockheed Martin Investment Management first reported a position in MON in Q3 2014 and held it in 2 quarters. The position peaked at $2.81M in Q3 2014. 982 funds tracked by Wall St. Rank hold MON as of Q4 2016.

  • Lockheed Martin Investment Management reported no remaining Monsanto Co position as of Q4 2016 after selling out during the quarter.
  • Lockheed Martin Investment Management sold 6,500 Monsanto Co shares in Q4 2016, an estimated $664K.
  • Lockheed Martin Investment Management first reported a position in Monsanto Co in Q3 2014 and held it in 2 quarters.
  • Lockheed Martin Investment Management's Monsanto Co position peaked at $2.81M in Q3 2014.
  • 982 funds tracked by Wall St. Rank held Monsanto Co as of Q4 2016.

Based on Lockheed Martin Investment Management's 13F filing for Q4 2016, filed 13 Feb 2017.