Pennant Capital Management’s Monsanto Co MON Stock Holding History

Pennant 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
2016 Q2	–	Sell	-700,440	Closed	-$69.4M	–	47
2016 Q1	$61.5M	Sell	700,440 -419,000	-37%	-$37.8M	1.75%	30
2015 Q4	$110M	Sell	1,119,440 -981,511	-47%	-$92.2M	2.81%	17
2015 Q3	$179M	Sell	2,100,951 -59,100	-3%	-$5.84M	3.79%	9
2015 Q2	$230M	Sell	2,160,051 -179,200	-8%	-$20.8M	4.57%	6
2015 Q1	$263M	Hold	2,339,251	–	–	4.93%	5
2014 Q4	$279M	Buy	2,339,251 +210,000	+10%	+$24.4M	5.25%	6
2014 Q3	$240M	Hold	2,129,251	–	–	4.19%	9
2014 Q2	$266M	Buy	+2,129,251	New	+$249M	4.76%	4

Other funds holding MON

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Pennant Capital Management's MON Position: Q2 2016 in Review

Pennant Capital Management sold out of Monsanto Co (MON) in Q2 2016, closing a stake of 700,440 shares — an estimated $69.4M sold.

Pennant Capital Management first reported a position in MON in Q2 2014 and held it in 8 quarters. The position peaked at $279M in Q4 2014. 957 funds tracked by Wall St. Rank hold MON as of Q2 2016.

Pennant Capital Management reported no remaining Monsanto Co position as of Q2 2016 after selling out during the quarter.
Pennant Capital Management sold 700,440 Monsanto Co shares in Q2 2016, an estimated $69.4M.
Pennant Capital Management first reported a position in Monsanto Co in Q2 2014 and held it in 8 quarters.
Pennant Capital Management's Monsanto Co position peaked at $279M in Q4 2014.
957 funds tracked by Wall St. Rank held Monsanto Co as of Q2 2016.

Based on Pennant Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.