LCM
MON

Lomas Capital Management’s Monsanto Co MON Stock Holding History

Lomas 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
2013
Q4 		– Sell
-45,000
Closed -$4.7M – 49
2013
Q3 		$4.7M Buy
+45,000
New +$4.52M 1.41% 31

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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 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
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Lomas Capital Management's MON Position: Q4 2013 in Review

Lomas Capital Management sold out of Monsanto Co (MON) in Q4 2013, closing a stake of 45,000 shares — an estimated $4.7M sold.

Lomas Capital Management first reported a position in MON in Q3 2013 and held it in 1 quarter. The position peaked at $4.7M in Q3 2013. 950 funds tracked by Wall St. Rank hold MON as of Q4 2013.

  • Lomas Capital Management reported no remaining Monsanto Co position as of Q4 2013 after selling out during the quarter.
  • Lomas Capital Management sold 45,000 Monsanto Co shares in Q4 2013, an estimated $4.7M.
  • Lomas Capital Management first reported a position in Monsanto Co in Q3 2013 and held it in 1 quarter.
  • Lomas Capital Management's Monsanto Co position peaked at $4.7M in Q3 2013.
  • 950 funds tracked by Wall St. Rank held Monsanto Co as of Q4 2013.

Based on Lomas Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.