TDC
MON

Thompson Davis & Co’s Monsanto Co MON Stock Holding History

Thompson Davis & Co’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
Q4 		– Sell
-31
Closed -$4K – 1216
2017
Q3 		$4K Buy
+31
New +$3.65K 0.01% 914
2017
Q2 		– Sell
-19
Closed -$2K – 1256
2017
Q1 		$2K Sell
19
-12
-39% -$1.33K ﹤0.01% 1081
2016
Q4 		$3K Hold
31
– – 0.01% 997
2016
Q3 		$3K Hold
31
– – 0.01% 970
2016
Q2 		$3K Sell
31
-4
-11% -$396 ﹤0.01% 921
2016
Q1 		$3K Hold
35
– – ﹤0.01% 920
2015
Q4 		$3K Buy
35
+10
+40% +$939 ﹤0.01% 986
2015
Q3 		$2K Buy
+25
New +$2.47K ﹤0.01% 1052
2014
Q4 		– Sell
-13
Closed -$1K – 1323
2014
Q3 		$1K Sell
13
-13
-50% -$1.52K ﹤0.01% 1122
2014
Q2 		$3K Hold
26
– – ﹤0.01% 704
2014
Q1 		$3K Hold
26
– – 0.01% 726
2013
Q4 		$3K Buy
+26
New +$2.84K ﹤0.01% 637

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State Street
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Berkshire Hathaway
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Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return