RS
MON

Ricky Sandler’s Monsanto Co MON Stock Holding History

Ricky Sandler’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
-230,190
Closed -$24.2M – 47
2016
Q4 		$24.2M Buy
+230,190
New +$23.6M 0.38% 44
2016
Q3 		– Sell
-1,897,730
Closed -$196M – 49
2016
Q2 		$196M Buy
1,897,730
+202,299
+12% +$20M 3.97% 5
2016
Q1 		$149M Buy
1,695,431
+46,653
+3% +$4.21M 2.62% 13
2015
Q4 		$162M Buy
1,648,778
+315
+0% +$29.6K 2.02% 16
2015
Q3 		$141M Buy
1,648,463
+137,679
+9% +$13.6M 2.16% 18
2015
Q2 		$161M Buy
1,510,784
+718,481
+91% +$83.4M 2.29% 18
2015
Q1 		$89.2M Sell
792,303
-10,548
-1% -$1.25M 1.38% 33
2014
Q4 		$95.9M Buy
802,851
+11,202
+1% +$1.3M 1.39% 34
2014
Q3 		$89.1M Buy
791,649
+143,071
+22% +$16.7M 1.3% 32
2014
Q2 		$80.9M Buy
+648,578
New +$75.9M 1.34% 33

Other funds holding MON

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Ricky Sandler's MON Position: Q1 2017 in Review

Ricky Sandler sold out of Monsanto Co (MON) in Q1 2017, closing a stake of 230,190 shares — an estimated $24.2M sold.

Ricky Sandler first reported a position in MON in Q2 2014 and held it in 10 quarters. The position peaked at $196M in Q2 2016. 1,021 funds tracked by Wall St. Rank hold MON as of Q1 2017.

  • Ricky Sandler reported no remaining Monsanto Co position as of Q1 2017 after selling out during the quarter.
  • Ricky Sandler sold 230,190 Monsanto Co shares in Q1 2017, an estimated $24.2M.
  • Ricky Sandler first reported a position in Monsanto Co in Q2 2014 and held it in 10 quarters.
  • Ricky Sandler's Monsanto Co position peaked at $196M in Q2 2016.
  • 1,021 funds tracked by Wall St. Rank held Monsanto Co as of Q1 2017.

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