TG
MON

TCW Group’s Monsanto Co MON Stock Holding History

TCW Group’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
2017
Q1 		– Sell
-32,300
Closed -$3.4M – 674
2016
Q4 		$3.4M Sell
32,300
-50
-0.2% -$5.13K 0.03% 260
2016
Q3 		$3.31M Sell
32,350
-2,800
-8% -$294K 0.03% 234
2016
Q2 		$3.63M Buy
35,150
+950
+3% +$94.1K 0.03% 217
2016
Q1 		$3M Buy
34,200
+245
+0.7% +$22.1K 0.02% 256
2015
Q4 		$3.35M Sell
33,955
-1,700
-5% -$160K 0.02% 256
2015
Q3 		$3.04M Sell
35,655
-300
-0.8% -$29.6K 0.02% 264
2015
Q2 		$3.83M Sell
35,955
-104,625
-74% -$12.1M 0.02% 272
2015
Q1 		$15.8M Buy
140,580
+4,925
+4% +$585K 0.08% 184
2014
Q4 		$16.2M Sell
135,655
-121,600
-47% -$14.1M 0.07% 194
2014
Q3 		$28.9M Sell
257,255
-5,450
-2% -$637K 0.12% 163
2014
Q2 		$32.8M Buy
262,705
+1,750
+0.7% +$205K 0.14% 150
2014
Q1 		$29.7M Buy
260,955
+800
+0.3% +$89K 0.12% 150
2013
Q4 		$30.3M Sell
260,155
-3,250
-1% -$355K 0.13% 135
2013
Q3 		$27.5M Buy
263,405
+1,401
+0.5% +$141K 0.13% 134
2013
Q2 		$25.9M Buy
+262,004
New +$27.4M 0.13% 144

Other funds holding MON

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

TCW Group's MON Position: Q1 2017 in Review

TCW Group sold out of Monsanto Co (MON) in Q1 2017, closing a stake of 32,300 shares — an estimated $3.4M sold.

TCW Group first reported a position in MON in Q2 2013 and held it in 15 quarters. The position peaked at $32.8M in Q2 2014. 1,021 funds tracked by Wall St. Rank hold MON as of Q1 2017.

  • TCW Group reported no remaining Monsanto Co position as of Q1 2017 after selling out during the quarter.
  • TCW Group sold 32,300 Monsanto Co shares in Q1 2017, an estimated $3.4M.
  • TCW Group first reported a position in Monsanto Co in Q2 2013 and held it in 15 quarters.
  • TCW Group's Monsanto Co position peaked at $32.8M in Q2 2014.
  • 1,021 funds tracked by Wall St. Rank held Monsanto Co as of Q1 2017.

Based on TCW Group's 13F filing for Q1 2017, filed 12 May 2017.