SCM
MON

SAB Capital Management’s Monsanto Co MON Stock Holding History

SAB 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
2014
Q1 		– Sell
-600,000
Closed -$69.9M – 28
2013
Q4 		$69.9M Buy
+600,000
New +$65.5M 3.76% 11

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

SAB Capital Management's MON Position: Q1 2014 in Review

SAB Capital Management sold out of Monsanto Co (MON) in Q1 2014, closing a stake of 600,000 shares — an estimated $69.9M sold.

SAB Capital Management first reported a position in MON in Q4 2013 and held it in 1 quarter. The position peaked at $69.9M in Q4 2013. 952 funds tracked by Wall St. Rank hold MON as of Q1 2014.

  • SAB Capital Management reported no remaining Monsanto Co position as of Q1 2014 after selling out during the quarter.
  • SAB Capital Management sold 600,000 Monsanto Co shares in Q1 2014, an estimated $69.9M.
  • SAB Capital Management first reported a position in Monsanto Co in Q4 2013 and held it in 1 quarter.
  • SAB Capital Management's Monsanto Co position peaked at $69.9M in Q4 2013.
  • 952 funds tracked by Wall St. Rank held Monsanto Co as of Q1 2014.

Based on SAB Capital Management's 13F filing for Q1 2014, filed 15 May 2014.