PCM
MON

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
Q3 		– Sell
-500,000
Closed -$51.4M – 48
2016
Q2 		$51.4M Buy
+500,000
New +$49.5M 1.32% 30

Other funds holding MON

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Northern Trust
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.