PP
MON

PDT Partners’s Monsanto Co MON Stock Holding History

PDT Partners’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
Q2 		– Sell
-79,981
Closed -$9M – 1800
2015
Q1 		$9M Sell
79,981
-72,894
-48% -$8.66M 0.22% 106
2014
Q4 		$18.3M Buy
+152,875
New +$17.8M 1.73% 4
2014
Q3 		– Sell
-308,958
Closed -$38.5M – 1739
2014
Q2 		$38.5M Buy
+308,958
New +$36.2M 1.03% 6
2013
Q4 		– Sell
-92,762
Closed -$9.68M – 1352
2013
Q3 		$9.68M Buy
92,762
+62,691
+208% +$6.3M 0.26% 76
2013
Q2 		$2.97M Buy
+30,071
New +$3.15M 0.07% 373

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

PDT Partners's MON Position: Q2 2015 in Review

PDT Partners sold out of Monsanto Co (MON) in Q2 2015, closing a stake of 79,981 shares — an estimated $9M sold.

PDT Partners first reported a position in MON in Q2 2013 and held it in 5 quarters. The position peaked at $38.5M in Q2 2014. 977 funds tracked by Wall St. Rank hold MON as of Q2 2015.

  • PDT Partners reported no remaining Monsanto Co position as of Q2 2015 after selling out during the quarter.
  • PDT Partners sold 79,981 Monsanto Co shares in Q2 2015, an estimated $9M.
  • PDT Partners first reported a position in Monsanto Co in Q2 2013 and held it in 5 quarters.
  • PDT Partners's Monsanto Co position peaked at $38.5M in Q2 2014.
  • 977 funds tracked by Wall St. Rank held Monsanto Co as of Q2 2015.

Based on PDT Partners's 13F filing for Q2 2015, filed 14 Aug 2015.