MCM
MON

Marsico Capital Management’s Monsanto Co MON Stock Holding History

Marsico 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
2017
Q3 		– Sell
-207,413
Closed -$24.5M – 106
2017
Q2 		$24.5M Sell
207,413
-45
-0% -$5.25K 1.03% 23
2017
Q1 		$23.5M Buy
+207,458
New +$23M 1.02% 27
2015
Q2 		– Sell
-781,121
Closed -$87.9M – 100
2015
Q1 		$87.9M Sell
781,121
-3,169,475
-80% -$377M 0.74% 35
2014
Q4 		$472M Sell
3,950,596
-122,697
-3% -$14.3M 3.79% 7
2014
Q3 		$458M Sell
4,073,293
-1,596,284
-28% -$187M 3.58% 7
2014
Q2 		$707M Sell
5,669,577
-160,460
-3% -$18.8M 5.13% 2
2014
Q1 		$663M Sell
5,830,037
-565,623
-9% -$63M 4.79% 4
2013
Q4 		$745M Buy
6,395,660
+270,799
+4% +$29.6M 5.28% 3
2013
Q3 		$639M Buy
6,124,861
+278,203
+5% +$28M 4.72% 4
2013
Q2 		$578M Buy
+5,846,658
New +$612M 3.63% 5

Other funds holding MON

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

Marsico Capital Management's MON Position: Q3 2017 in Review

Marsico Capital Management sold out of Monsanto Co (MON) in Q3 2017, closing a stake of 207,413 shares — an estimated $24.5M sold.

Marsico Capital Management first reported a position in MON in Q2 2013 and held it in 10 quarters. The position peaked at $745M in Q4 2013. 1,034 funds tracked by Wall St. Rank hold MON as of Q3 2017.

  • Marsico Capital Management reported no remaining Monsanto Co position as of Q3 2017 after selling out during the quarter.
  • Marsico Capital Management sold 207,413 Monsanto Co shares in Q3 2017, an estimated $24.5M.
  • Marsico Capital Management first reported a position in Monsanto Co in Q2 2013 and held it in 10 quarters.
  • Marsico Capital Management's Monsanto Co position peaked at $745M in Q4 2013.
  • 1,034 funds tracked by Wall St. Rank held Monsanto Co as of Q3 2017.

Based on Marsico Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.