PCM
MON

Palestra Capital Management’s Monsanto Co MON Stock Holding History

Palestra 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
Q1 		– Sell
-437,444
Closed -$46M – 26
2016
Q4 		$46M Buy
437,444
+39,802
+10% +$4.08M 2.59% 15
2016
Q3 		$40.6M Sell
397,642
-216,400
-35% -$22.7M 3.86% 16
2016
Q2 		$63.5M Sell
614,042
-42,550
-6% -$4.21M 5.1% 5
2016
Q1 		$57.6M Buy
656,592
+48,108
+8% +$4.34M 5.45% 5
2015
Q4 		$59.9M Buy
608,484
+28,100
+5% +$2.64M 6.94% 5
2015
Q3 		$49.5M Buy
580,384
+110,000
+23% +$10.9M 4.78% 11
2015
Q2 		$50.1M Sell
470,384
-65,000
-12% -$7.54M 4.9% 6
2015
Q1 		$60.3M Buy
535,384
+110,400
+26% +$13.1M 5.3% 1
2014
Q4 		$50.8M Sell
424,984
-45,000
-10% -$5.23M 4.43% 9
2014
Q3 		$52.9M Buy
469,984
+18,600
+4% +$2.17M 4.51% 7
2014
Q2 		$56.3M Buy
451,384
+242,262
+116% +$28.4M 4.65% 4
2014
Q1 		$23.8M Buy
209,122
+11,672
+6% +$1.3M 3.05% 18
2013
Q4 		$23M Buy
+197,450
New +$21.6M 4.73% 6

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Palestra Capital Management's MON Position: Q1 2017 in Review

Palestra Capital Management sold out of Monsanto Co (MON) in Q1 2017, closing a stake of 437,444 shares — an estimated $46M sold.

Palestra Capital Management first reported a position in MON in Q4 2013 and held it in 13 quarters. The position peaked at $63.5M in Q2 2016. 1,021 funds tracked by Wall St. Rank hold MON as of Q1 2017.

  • Palestra Capital Management reported no remaining Monsanto Co position as of Q1 2017 after selling out during the quarter.
  • Palestra Capital Management sold 437,444 Monsanto Co shares in Q1 2017, an estimated $46M.
  • Palestra Capital Management first reported a position in Monsanto Co in Q4 2013 and held it in 13 quarters.
  • Palestra Capital Management's Monsanto Co position peaked at $63.5M in Q2 2016.
  • 1,021 funds tracked by Wall St. Rank held Monsanto Co as of Q1 2017.

Based on Palestra Capital Management's 13F filing for Q1 2017, filed 15 May 2017.