LPC
MON

Lone Pine Capital’s Monsanto Co MON Stock Holding History

Lone Pine Capital’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
-5,767,733
Closed -$656M – 66
2014
Q1 		$656M Sell
5,767,733
-62,674
-1% -$6.98M 2.85% 12
2013
Q4 		$680M Sell
5,830,407
-3,524,446
-38% -$385M 2.92% 12
2013
Q3 		$976M Buy
9,354,853
+3,147,590
+51% +$316M 4.36% 4
2013
Q2 		$613M Buy
+6,207,263
New +$650M 2.99% 8

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
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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 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
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Lone Pine Capital's MON Position: Q2 2014 in Review

Lone Pine Capital sold out of Monsanto Co (MON) in Q2 2014, closing a stake of 5,767,733 shares — an estimated $656M sold.

Lone Pine Capital first reported a position in MON in Q2 2013 and held it in 4 quarters. The position peaked at $976M in Q3 2013. 989 funds tracked by Wall St. Rank hold MON as of Q2 2014.

  • Lone Pine Capital reported no remaining Monsanto Co position as of Q2 2014 after selling out during the quarter.
  • Lone Pine Capital sold 5,767,733 Monsanto Co shares in Q2 2014, an estimated $656M.
  • Lone Pine Capital first reported a position in Monsanto Co in Q2 2013 and held it in 4 quarters.
  • Lone Pine Capital's Monsanto Co position peaked at $976M in Q3 2013.
  • 989 funds tracked by Wall St. Rank held Monsanto Co as of Q2 2014.

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