London Company of Virginia’s The Mosaic Company MOS Stock Holding History

London Company of Virginia’s Portfolio MOS Stock Details MOS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-4,432,110	Closed	-$129M	–	134
2017 Q1	$129M	Sell	4,432,110 -737,713	-14%	-$22.8M	0.85%	49
2016 Q4	$152M	Buy	5,169,823 +476,247	+10%	+$12.8M	1.04%	37
2016 Q3	$115M	Buy	4,693,576 +70,538	+2%	+$1.92M	0.86%	48
2016 Q2	$121M	Buy	4,623,038 +278,702	+6%	+$7.39M	0.93%	49
2016 Q1	$117M	Buy	4,344,336 +561,480	+15%	+$14.7M	0.96%	47
2015 Q4	$104M	Buy	3,782,856 +307,220	+9%	+$9.81M	0.9%	48
2015 Q3	$108M	Buy	3,475,636 +236,587	+7%	+$9.76M	1%	41
2015 Q2	$152M	Buy	3,239,049 +844,089	+35%	+$38.3M	1.31%	26
2015 Q1	$110M	Buy	2,394,960 +290,172	+14%	+$14.2M	1.02%	43
2014 Q4	$96.1M	Buy	2,104,788 +203,067	+11%	+$9M	1.01%	43
2014 Q3	$84.5M	Buy	1,901,721 +47,351	+3%	+$2.23M	0.94%	46
2014 Q2	$91.7M	Buy	1,854,370 +476,693	+35%	+$23.5M	1%	42
2014 Q1	$68.9M	Buy	+1,377,677	New	+$65.6M	0.77%	49

Other funds holding MOS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

London Company of Virginia's MOS Position: Q2 2017 in Review

London Company of Virginia sold out of The Mosaic Company (MOS) in Q2 2017, closing a stake of 4,432,110 shares — an estimated $129M sold.

London Company of Virginia first reported a position in MOS in Q1 2014 and held it in 13 quarters. The position peaked at $152M in Q2 2015. 486 funds tracked by Wall St. Rank hold MOS as of Q2 2017.

London Company of Virginia reported no remaining The Mosaic Company position as of Q2 2017 after selling out during the quarter.
London Company of Virginia sold 4,432,110 The Mosaic Company shares in Q2 2017, an estimated $129M.
London Company of Virginia first reported a position in The Mosaic Company in Q1 2014 and held it in 13 quarters.
London Company of Virginia's The Mosaic Company position peaked at $152M in Q2 2015.
486 funds tracked by Wall St. Rank held The Mosaic Company as of Q2 2017.

Based on London Company of Virginia's 13F filing for Q2 2017, filed 14 Aug 2017.