SFP
MON

Santa Fe Partners’s Monsanto Co MON Stock Holding History

Santa Fe Partners’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
Q1 		– Sell
-31,232
Closed -$3.08M – 384
2015
Q4 		$3.08M Sell
31,232
-13,338
-30% -$1.25M 0.51% 24
2015
Q3 		$3.8M Buy
44,570
+38,984
+698% +$3.85M 0.51% 11
2015
Q2 		$595K Buy
5,586
+2,419
+76% +$281K 0.08% 357
2015
Q1 		$357K Sell
3,167
-30,084
-90% -$3.58M 0.04% 441
2014
Q4 		$3.97M Buy
33,251
+21,667
+187% +$2.52M 0.5% 38
2014
Q3 		$1.3M Buy
+11,584
New +$1.35M 0.2% 214
2014
Q1 		– Sell
-3,572
Closed -$416K – 625
2013
Q4 		$416K Sell
3,572
-21,909
-86% -$2.39M 0.07% 361
2013
Q3 		$2.66M Buy
25,481
+5,722
+29% +$575K 0.51% 13
2013
Q2 		$1.95M Buy
+19,759
New +$2.07M 0.4% 67

Other funds holding MON

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Santa Fe Partners's MON Position: Q1 2016 in Review

Santa Fe Partners sold out of Monsanto Co (MON) in Q1 2016, closing a stake of 31,232 shares — an estimated $3.08M sold.

Santa Fe Partners first reported a position in MON in Q2 2013 and held it in 9 quarters. The position peaked at $3.97M in Q4 2014. 906 funds tracked by Wall St. Rank hold MON as of Q1 2016.

  • Santa Fe Partners reported no remaining Monsanto Co position as of Q1 2016 after selling out during the quarter.
  • Santa Fe Partners sold 31,232 Monsanto Co shares in Q1 2016, an estimated $3.08M.
  • Santa Fe Partners first reported a position in Monsanto Co in Q2 2013 and held it in 9 quarters.
  • Santa Fe Partners's Monsanto Co position peaked at $3.97M in Q4 2014.
  • 906 funds tracked by Wall St. Rank held Monsanto Co as of Q1 2016.

Based on Santa Fe Partners's 13F filing for Q1 2016.