Viking Fund Management’s Monsanto Co MON Stock Holding History

Viking Fund 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
2016 Q1	–	Sell	-20,000	Closed	-$1.97M	–	48
2015 Q4	$1.97M	Buy	+20,000	New	+$1.88M	0.39%	45
2015 Q3	–	Sell	-42,000	Closed	-$4.48M	–	55
2015 Q2	$4.48M	Sell	42,000 -10,000	-19%	-$1.16M	0.59%	44
2015 Q1	$5.85M	Buy	+52,000	New	+$6.18M	0.77%	44
2014 Q2	–	Sell	-85,000	Closed	-$9.67M	–	56
2014 Q1	$9.67M	Hold	85,000	–	–	1.35%	35
2013 Q4	$9.91M	Sell	85,000 -10,000	-11%	-$1.09M	1.51%	31
2013 Q3	$9.91M	Sell	95,000 -10,000	-10%	-$1M	1.75%	27
2013 Q2	$10.4M	Buy	+105,000	New	+$11M	1.91%	26

Other funds holding MON

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Viking Fund Management's MON Position: Q1 2016 in Review

Viking Fund Management sold out of Monsanto Co (MON) in Q1 2016, closing a stake of 20,000 shares — an estimated $1.97M sold.

Viking Fund Management first reported a position in MON in Q2 2013 and held it in 7 quarters. The position peaked at $10.4M in Q2 2013. 906 funds tracked by Wall St. Rank hold MON as of Q1 2016.

Viking Fund Management reported no remaining Monsanto Co position as of Q1 2016 after selling out during the quarter.
Viking Fund Management sold 20,000 Monsanto Co shares in Q1 2016, an estimated $1.97M.
Viking Fund Management first reported a position in Monsanto Co in Q2 2013 and held it in 7 quarters.
Viking Fund Management's Monsanto Co position peaked at $10.4M in Q2 2013.
906 funds tracked by Wall St. Rank held Monsanto Co as of Q1 2016.

Based on Viking Fund Management's 13F filing for Q1 2016, filed 12 Apr 2016.