MDSL
MON

M.D. Sass LLC’s Monsanto Co MON Stock Holding History

M.D. Sass LLC’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
2015
Q1 		– Sell
-379,075
Closed -$45.3M – 60
2014
Q4 		$45.3M Buy
379,075
+620
+0.2% +$72K 2.79% 18
2014
Q3 		$42.6M Sell
378,455
-3,705
-1% -$433K 2.48% 21
2014
Q2 		$47.7M Buy
382,160
+160
+0% +$18.7K 2.83% 20
2014
Q1 		$43.5M Buy
382,000
+69,400
+22% +$7.73M 2.8% 21
2013
Q4 		$36.4M Buy
+312,600
New +$34.1M 2.59% 24

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 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
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

M.D. Sass LLC's MON Position: Q1 2015 in Review

M.D. Sass LLC sold out of Monsanto Co (MON) in Q1 2015, closing a stake of 379,075 shares — an estimated $45.3M sold.

M.D. Sass LLC first reported a position in MON in Q4 2013 and held it in 5 quarters. The position peaked at $47.7M in Q2 2014. 959 funds tracked by Wall St. Rank hold MON as of Q1 2015.

  • M.D. Sass LLC reported no remaining Monsanto Co position as of Q1 2015 after selling out during the quarter.
  • M.D. Sass LLC sold 379,075 Monsanto Co shares in Q1 2015, an estimated $45.3M.
  • M.D. Sass LLC first reported a position in Monsanto Co in Q4 2013 and held it in 5 quarters.
  • M.D. Sass LLC's Monsanto Co position peaked at $47.7M in Q2 2014.
  • 959 funds tracked by Wall St. Rank held Monsanto Co as of Q1 2015.

Based on M.D. Sass LLC's 13F filing for Q1 2015, filed 14 May 2015.