SAA
MON

Southeast Asset Advisors’s Monsanto Co MON Stock Holding History

Southeast Asset Advisors’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
Q2 		– Sell
-3,810
Closed -$433K – 105
2014
Q1 		$433K Hold
3,810
– – 0.17% 65
2013
Q4 		$444K Hold
3,810
– – 0.17% 63
2013
Q3 		$398K Hold
3,810
– – 0.17% 69
2013
Q2 		$376K Buy
+3,810
New +$399K 0.17% 61

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
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 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
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Southeast Asset Advisors's MON Position: Q2 2014 in Review

Southeast Asset Advisors sold out of Monsanto Co (MON) in Q2 2014, closing a stake of 3,810 shares — an estimated $433K sold.

Southeast Asset Advisors first reported a position in MON in Q2 2013 and held it in 4 quarters. The position peaked at $444K in Q4 2013. 989 funds tracked by Wall St. Rank hold MON as of Q2 2014.

  • Southeast Asset Advisors reported no remaining Monsanto Co position as of Q2 2014 after selling out during the quarter.
  • Southeast Asset Advisors sold 3,810 Monsanto Co shares in Q2 2014, an estimated $433K.
  • Southeast Asset Advisors first reported a position in Monsanto Co in Q2 2013 and held it in 4 quarters.
  • Southeast Asset Advisors's Monsanto Co position peaked at $444K in Q4 2013.
  • 989 funds tracked by Wall St. Rank held Monsanto Co as of Q2 2014.

Based on Southeast Asset Advisors's 13F filing for Q2 2014, filed 14 Aug 2014.