SAM
MON

Steinberg Asset Management’s Monsanto Co MON Stock Holding History

Steinberg Asset 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
Q4 		– Sell
-135,544
Closed -$15.3M – 59
2014
Q3 		$15.3M Sell
135,544
-257,925
-66% -$30.2M 0.91% 33
2014
Q2 		$49.1M Sell
393,469
-6,807
-2% -$797K 2.84% 10
2014
Q1 		$45.5M Buy
400,276
+90,180
+29% +$10M 2.69% 14
2013
Q4 		$36.1M Buy
310,096
+1,325
+0.4% +$145K 2.06% 21
2013
Q3 		$32.2M Buy
308,771
+1,385
+0.5% +$139K 1.99% 22
2013
Q2 		$30.4M Buy
+307,386
New +$32.2M 2.03% 22

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 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
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Steinberg Asset Management's MON Position: Q4 2014 in Review

Steinberg Asset Management sold out of Monsanto Co (MON) in Q4 2014, closing a stake of 135,544 shares — an estimated $15.3M sold.

Steinberg Asset Management first reported a position in MON in Q2 2013 and held it in 6 quarters. The position peaked at $49.1M in Q2 2014. 974 funds tracked by Wall St. Rank hold MON as of Q4 2014.

  • Steinberg Asset Management reported no remaining Monsanto Co position as of Q4 2014 after selling out during the quarter.
  • Steinberg Asset Management sold 135,544 Monsanto Co shares in Q4 2014, an estimated $15.3M.
  • Steinberg Asset Management first reported a position in Monsanto Co in Q2 2013 and held it in 6 quarters.
  • Steinberg Asset Management's Monsanto Co position peaked at $49.1M in Q2 2014.
  • 974 funds tracked by Wall St. Rank held Monsanto Co as of Q4 2014.

Based on Steinberg Asset Management's 13F filing for Q4 2014, filed 17 Feb 2015.