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Penn Davis McFarland’s The Mosaic Company MOS Stock Holding History

Penn Davis McFarland’s Portfolio MOS Stock Details MOS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-200,416
Closed -$5.62M – 46
2018
Q2 		$5.62M Buy
200,416
+5,884
+3% +$160K 1.73% 22
2018
Q1 		$4.72M Sell
194,532
-3,307
-2% -$87K 1.44% 23
2017
Q4 		$5.08M Sell
197,839
-1,535
-0.8% -$35.3K 1.49% 22
2017
Q3 		$4.3M Sell
199,374
-9,666
-5% -$209K 1.33% 22
2017
Q2 		$4.77M Buy
209,040
+7,756
+4% +$190K 1.42% 23
2017
Q1 		$5.87M Sell
201,284
-25,230
-11% -$779K 1.71% 23
2016
Q4 		$6.64M Buy
226,514
+185,184
+448% +$4.97M 1.82% 22
2016
Q3 		$1.01M Sell
41,330
-289,392
-88% -$7.89M 0.26% 30
2016
Q2 		$8.66M Sell
330,722
-3,847
-1% -$102K 2.3% 22
2016
Q1 		$9.03M Buy
334,569
+1,869
+0.6% +$48.8K 2.37% 23
2015
Q4 		$9.18M Buy
332,700
+40,266
+14% +$1.29M 2.3% 23
2015
Q3 		$9.1M Sell
292,434
-2,755
-0.9% -$114K 2.39% 19
2015
Q2 		$13.8M Sell
295,189
-1,517
-0.5% -$68.8K 3.22% 12
2015
Q1 		$13.7M Sell
296,706
-11,561
-4% -$564K 2.89% 13
2014
Q4 		$15M Sell
308,267
-42,315
-12% -$1.88M 3.28% 12
2014
Q3 		$14.3M Sell
350,582
-1,002
-0.3% -$47.1K 3.12% 13
2014
Q2 		$16.7M Sell
351,584
-3,070
-0.9% -$151K 3.27% 13
2014
Q1 		$17.7M Buy
354,654
+24,860
+8% +$1.18M 3.76% 12
2013
Q4 		$15.6M Sell
329,794
-34,530
-9% -$1.6M 3.74% 12
2013
Q3 		$15.7M Buy
364,324
+215,551
+145% +$10M 3.75% 11
2013
Q2 		$8.01M Buy
+148,773
New +$8.85M 1.9% 19

Other funds holding MOS

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
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Penn Davis McFarland's MOS Position: Q3 2018 in Review

Penn Davis McFarland sold out of The Mosaic Company (MOS) in Q3 2018, closing a stake of 200,416 shares — an estimated $5.62M sold.

Penn Davis McFarland first reported a position in MOS in Q2 2013 and held it in 21 quarters. The position peaked at $17.7M in Q1 2014. 544 funds tracked by Wall St. Rank hold MOS as of Q3 2018.

  • Penn Davis McFarland reported no remaining The Mosaic Company position as of Q3 2018 after selling out during the quarter.
  • Penn Davis McFarland sold 200,416 The Mosaic Company shares in Q3 2018, an estimated $5.62M.
  • Penn Davis McFarland first reported a position in The Mosaic Company in Q2 2013 and held it in 21 quarters.
  • Penn Davis McFarland's The Mosaic Company position peaked at $17.7M in Q1 2014.
  • 544 funds tracked by Wall St. Rank held The Mosaic Company as of Q3 2018.

Based on Penn Davis McFarland's 13F filing for Q3 2018, filed 24 Oct 2018.