Violich Capital Management’s The Mosaic Company MOS Stock Holding History

Violich Capital Management’s Portfolio MOS Stock Details MOS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-7,500	Closed	-$219K	–	116
2018 Q4	$219K	Hold	7,500	–	–	0.06%	100
2018 Q3	$244K	Hold	7,500	–	–	0.06%	107
2018 Q2	$210K	Buy	+7,500	New	+$204K	0.05%	113
2018 Q1	–	Sell	-7,800	Closed	-$200K	–	118
2017 Q4	$200K	Buy	+7,800	New	+$179K	0.05%	109
2017 Q2	–	Sell	-8,200	Closed	-$239K	–	111
2017 Q1	$239K	Sell	8,200 -1,975	-19%	-$61K	0.07%	91
2016 Q4	$324K	Hold	10,175	–	–	0.1%	81
2016 Q3	$249K	Sell	10,175 -200	-2%	-$5.45K	0.09%	87
2016 Q2	$272K	Buy	10,375 +175	+2%	+$4.64K	0.09%	80
2016 Q1	$275K	Buy	10,200 +2,000	+24%	+$52.2K	0.09%	78
2015 Q4	$226K	Sell	8,200 -200	-2%	-$6.38K	0.07%	82
2015 Q3	$261K	Hold	8,400	–	–	0.09%	78
2015 Q2	$394K	Hold	8,400	–	–	0.13%	79
2015 Q1	$387K	Hold	8,400	–	–	0.13%	78
2014 Q4	$383K	Hold	8,400	–	–	0.12%	80
2014 Q3	$373K	Hold	8,400	–	–	0.12%	79
2014 Q2	$415K	Sell	8,400 -2,000	-19%	-$98.5K	0.14%	77
2014 Q1	$520K	Buy	10,400 +350	+3%	+$16.7K	0.18%	67
2013 Q4	$475K	Sell	10,050 -400	-4%	-$18.6K	0.17%	67
2013 Q3	$450K	Hold	10,450	–	–	0.18%	71
2013 Q2	$562K	Buy	+10,450	New	+$622K	0.23%	59

Other funds holding MOS

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Violich Capital Management's MOS Position: Q1 2019 in Review

Violich Capital Management sold out of The Mosaic Company (MOS) in Q1 2019, closing a stake of 7,500 shares — an estimated $219K sold.

Violich Capital Management first reported a position in MOS in Q2 2013 and held it in 20 quarters. The position peaked at $562K in Q2 2013. 543 funds tracked by Wall St. Rank hold MOS as of Q1 2019.

Violich Capital Management reported no remaining The Mosaic Company position as of Q1 2019 after selling out during the quarter.
Violich Capital Management sold 7,500 The Mosaic Company shares in Q1 2019, an estimated $219K.
Violich Capital Management first reported a position in The Mosaic Company in Q2 2013 and held it in 20 quarters.
Violich Capital Management's The Mosaic Company position peaked at $562K in Q2 2013.
543 funds tracked by Wall St. Rank held The Mosaic Company as of Q1 2019.

Based on Violich Capital Management's 13F filing for Q1 2019, filed 7 May 2019.