Stelliam Investment Management’s The Mosaic Company MOS Stock Holding History

Stelliam Investment 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
2018 Q3	–	Sell	-810,000	Closed	-$22.7M	–	47
2018 Q2	$22.7M	Sell	810,000 -332,500	-29%	-$9.03M	1.05%	34
2018 Q1	$27.7M	Buy	1,142,500 +565,000	+98%	+$14.9M	1.16%	36
2017 Q4	$14.8M	Buy	+577,500	New	+$13.3M	0.61%	38

Other funds holding MOS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Stelliam Investment Management's MOS Position: Q3 2018 in Review

Stelliam Investment Management sold out of The Mosaic Company (MOS) in Q3 2018, closing a stake of 810,000 shares — an estimated $22.7M sold.

Stelliam Investment Management first reported a position in MOS in Q4 2017 and held it in 3 quarters. The position peaked at $27.7M in Q1 2018. 545 funds tracked by Wall St. Rank hold MOS as of Q3 2018.

Stelliam Investment Management reported no remaining The Mosaic Company position as of Q3 2018 after selling out during the quarter.
Stelliam Investment Management sold 810,000 The Mosaic Company shares in Q3 2018, an estimated $22.7M.
Stelliam Investment Management first reported a position in The Mosaic Company in Q4 2017 and held it in 3 quarters.
Stelliam Investment Management's The Mosaic Company position peaked at $27.7M in Q1 2018.
545 funds tracked by Wall St. Rank held The Mosaic Company as of Q3 2018.

Based on Stelliam Investment Management's 13F filing for Q3 2018, filed 14 Nov 2018.