Viking Global Investors
MON

Viking Global Investors’s Monsanto Co MON Stock Holding History

Viking Global Investors’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
-895,800
Closed -$88.3M – 83
2015
Q4 		$88.3M Buy
+895,800
New +$84.1M 0.33% 47
2014
Q4 		– Sell
-617,401
Closed -$69.5M – 84
2014
Q3 		$69.5M Sell
617,401
-5,163,230
-89% -$604M 0.28% 53
2014
Q2 		$721M Buy
5,780,631
+2,683,100
+87% +$314M 3.15% 12
2014
Q1 		$352M Sell
3,097,531
-366,506
-11% -$40.8M 1.48% 22
2013
Q4 		$404M Sell
3,464,037
-995,908
-22% -$109M 1.88% 21
2013
Q3 		$465M Buy
4,459,945
+264,245
+6% +$26.5M 2.57% 15
2013
Q2 		$415M Buy
+4,195,700
New +$439M 2.3% 17

Other funds holding MON

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
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
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 Global Investors's MON Position: Q1 2016 in Review

Viking Global Investors sold out of Monsanto Co (MON) in Q1 2016, closing a stake of 895,800 shares — an estimated $88.3M sold.

Viking Global Investors first reported a position in MON in Q2 2013 and held it in 7 quarters. The position peaked at $721M in Q2 2014. 906 funds tracked by Wall St. Rank hold MON as of Q1 2016.

  • Viking Global Investors reported no remaining Monsanto Co position as of Q1 2016 after selling out during the quarter.
  • Viking Global Investors sold 895,800 Monsanto Co shares in Q1 2016, an estimated $88.3M.
  • Viking Global Investors first reported a position in Monsanto Co in Q2 2013 and held it in 7 quarters.
  • Viking Global Investors's Monsanto Co position peaked at $721M in Q2 2014.
  • 906 funds tracked by Wall St. Rank held Monsanto Co as of Q1 2016.

Based on Viking Global Investors's 13F filing for Q1 2016, filed 16 May 2016.