Needham Investment Management’s Monsanto Co MON Stock Holding History

Needham Investment 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
2018 Q1	–	Sell	-32,000	Closed	-$3.74M	–	98
2017 Q4	$3.74M	Hold	32,000	–	–	0.99%	34
2017 Q3	$3.83M	Hold	32,000	–	–	0.97%	35
2017 Q2	$3.79M	Sell	32,000 -8,000	-20%	-$934K	1.01%	34
2017 Q1	$4.53M	Hold	40,000	–	–	1.17%	28
2016 Q4	$4.21M	Hold	40,000	–	–	1.08%	29
2016 Q3	$4.09M	Hold	40,000	–	–	1.08%	32
2016 Q2	$4.14M	Hold	40,000	–	–	1.14%	28
2016 Q1	$3.51M	Hold	40,000	–	–	0.92%	35
2015 Q4	$3.94M	Hold	40,000	–	–	0.98%	32
2015 Q3	$3.41M	Hold	40,000	–	–	0.85%	38
2015 Q2	$4.26M	Hold	40,000	–	–	0.92%	34
2015 Q1	$4.5M	Hold	40,000	–	–	0.96%	33
2014 Q4	$4.78M	Hold	40,000	–	–	1.01%	33
2014 Q3	$4.5M	Hold	40,000	–	–	1%	32
2014 Q2	$4.99M	Hold	40,000	–	–	1.04%	31
2014 Q1	$4.55M	Hold	40,000	–	–	0.96%	31
2013 Q4	$4.66M	Hold	40,000	–	–	0.96%	31
2013 Q3	$4.17M	Hold	40,000	–	–	0.93%	33
2013 Q2	$3.95M	Buy	+40,000	New	+$4.19M	0.92%	36

Other funds holding MON

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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

Needham Investment Management's MON Position: Q1 2018 in Review

Needham Investment Management sold out of Monsanto Co (MON) in Q1 2018, closing a stake of 32,000 shares — an estimated $3.74M sold.

Needham Investment Management first reported a position in MON in Q2 2013 and held it in 19 quarters. The position peaked at $4.99M in Q2 2014. 1,023 funds tracked by Wall St. Rank hold MON as of Q1 2018.

Needham Investment Management reported no remaining Monsanto Co position as of Q1 2018 after selling out during the quarter.
Needham Investment Management sold 32,000 Monsanto Co shares in Q1 2018, an estimated $3.74M.
Needham Investment Management first reported a position in Monsanto Co in Q2 2013 and held it in 19 quarters.
Needham Investment Management's Monsanto Co position peaked at $4.99M in Q2 2014.
1,023 funds tracked by Wall St. Rank held Monsanto Co as of Q1 2018.

Based on Needham Investment Management's 13F filing for Q1 2018, filed 15 May 2018.