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Southeastern Asset Management’s The Mosaic Company MOS Stock Holding History

Southeastern Asset Management’s Portfolio MOS Stock Details MOS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-539,600
Closed -$23.2M – 35
2013
Q3 		$23.2M Sell
539,600
-364,713
-40% -$17M 0.12% 31
2013
Q2 		$48.7M Buy
+904,313
New +$53.8M 0.24% 33

Other funds holding MOS

Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ARCT
Anne Ray Charitable Trust Eden Prairie, Minnesota $18.9M AUM 0.28% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
MACF
Margaret A Cargill Foundation Eden Prairie, Minnesota $21.5M AUM 6.62% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GTP
Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Southeastern Asset Management's MOS Position: Q4 2013 in Review

Southeastern Asset Management sold out of The Mosaic Company (MOS) in Q4 2013, closing a stake of 539,600 shares — an estimated $23.2M sold.

Southeastern Asset Management first reported a position in MOS in Q2 2013 and held it in 2 quarters. The position peaked at $48.7M in Q2 2013. 553 funds tracked by Wall St. Rank hold MOS as of Q4 2013.

  • Southeastern Asset Management reported no remaining The Mosaic Company position as of Q4 2013 after selling out during the quarter.
  • Southeastern Asset Management sold 539,600 The Mosaic Company shares in Q4 2013, an estimated $23.2M.
  • Southeastern Asset Management first reported a position in The Mosaic Company in Q2 2013 and held it in 2 quarters.
  • Southeastern Asset Management's The Mosaic Company position peaked at $48.7M in Q2 2013.
  • 553 funds tracked by Wall St. Rank held The Mosaic Company as of Q4 2013.

Based on Southeastern Asset Management's 13F filing for Q4 2013, filed 14 Feb 2014.