SIM
MON

Stelliam Investment Management’s Monsanto Co MON Stock Holding History

Stelliam Investment 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
Q3 		– Sell
-407,500
Closed -$50.8M – 71
2014
Q2 		$50.8M Sell
407,500
-40,000
-9% -$4.68M 1.36% 36
2014
Q1 		$50.9M Buy
447,500
+97,500
+28% +$10.9M 1.68% 26
2013
Q4 		$40.8M Buy
+350,000
New +$38.2M 1.66% 32

Other funds holding MON

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Stelliam Investment Management's MON Position: Q3 2014 in Review

Stelliam Investment Management sold out of Monsanto Co (MON) in Q3 2014, closing a stake of 407,500 shares — an estimated $50.8M sold.

Stelliam Investment Management first reported a position in MON in Q4 2013 and held it in 3 quarters. The position peaked at $50.9M in Q1 2014. 949 funds tracked by Wall St. Rank hold MON as of Q3 2014.

  • Stelliam Investment Management reported no remaining Monsanto Co position as of Q3 2014 after selling out during the quarter.
  • Stelliam Investment Management sold 407,500 Monsanto Co shares in Q3 2014, an estimated $50.8M.
  • Stelliam Investment Management first reported a position in Monsanto Co in Q4 2013 and held it in 3 quarters.
  • Stelliam Investment Management's Monsanto Co position peaked at $50.9M in Q1 2014.
  • 949 funds tracked by Wall St. Rank held Monsanto Co as of Q3 2014.

Based on Stelliam Investment Management's 13F filing for Q3 2014, filed 14 Nov 2014.