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 $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return