VC
MON

Vestor Capital’s Monsanto Co MON Stock Holding History

Vestor Capital’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
Q3 		– Sell
-513
Closed -$61K – 130
2017
Q2 		$61K Buy
513
+143
+39% +$16.7K 0.01% 108
2017
Q1 		$42K Sell
370
-30
-8% -$3.32K 0.01% 149
2016
Q4 		$42K Sell
400
-47,058
-99% -$4.82M 0.01% 95
2016
Q3 		$4.85M Buy
47,458
+755
+2% +$79.2K 1.32% 38
2016
Q2 		$4.83M Buy
46,703
+70
+0.2% +$6.93K 1.37% 36
2016
Q1 		$4.09M Buy
46,633
+1,487
+3% +$134K 1.19% 41
2015
Q4 		$4.45M Sell
45,146
-3,410
-7% -$320K 1.31% 37
2015
Q3 		$4.14M Sell
48,556
-35
-0.1% -$3.46K 1.32% 38
2015
Q2 		$5.18M Buy
48,591
+145
+0.3% +$16.8K 1.56% 34
2015
Q1 		$5.45M Sell
48,446
-976
-2% -$116K 1.82% 25
2014
Q4 		$5.9M Buy
49,422
+570
+1% +$66.2K 1.73% 24
2014
Q3 		$5.5M Buy
48,852
+22,303
+84% +$2.61M 1.83% 26
2014
Q2 		$3.31M Sell
26,549
-111
-0.4% -$13K 1.12% 45
2014
Q1 		$3.03M Buy
26,660
+885
+3% +$98.5K 1.08% 46
2013
Q4 		$3M Buy
25,775
+290
+1% +$31.7K 1.09% 48
2013
Q3 		$2.66M Buy
+25,485
New +$2.56M 1.08% 48

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
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
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
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Vestor Capital's MON Position: Q3 2017 in Review

Vestor Capital sold out of Monsanto Co (MON) in Q3 2017, closing a stake of 513 shares — an estimated $61K sold.

Vestor Capital first reported a position in MON in Q3 2013 and held it in 16 quarters. The position peaked at $5.9M in Q4 2014. 1,033 funds tracked by Wall St. Rank hold MON as of Q3 2017.

  • Vestor Capital reported no remaining Monsanto Co position as of Q3 2017 after selling out during the quarter.
  • Vestor Capital sold 513 Monsanto Co shares in Q3 2017, an estimated $61K.
  • Vestor Capital first reported a position in Monsanto Co in Q3 2013 and held it in 16 quarters.
  • Vestor Capital's Monsanto Co position peaked at $5.9M in Q4 2014.
  • 1,033 funds tracked by Wall St. Rank held Monsanto Co as of Q3 2017.

Based on Vestor Capital's 13F filing for Q3 2017, filed 8 Nov 2017.