VCM
MON

Vision Capital Management’s Monsanto Co MON Stock Holding History

Vision Capital 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
2014
Q1 		– Sell
-194,777
Closed -$22.7M – 76
2013
Q4 		$22.7M Sell
194,777
-18,655
-9% -$2.04M 2.7% 9
2013
Q3 		$22.3M Buy
213,432
+70,386
+49% +$7.07M 2.64% 6
2013
Q2 		$14.1M Buy
+143,046
New +$15M 2.27% 36

Other funds holding MON

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $29.1B AUM 43.86% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vision Capital Management's MON Position: Q1 2014 in Review

Vision Capital Management sold out of Monsanto Co (MON) in Q1 2014, closing a stake of 194,777 shares — an estimated $22.7M sold.

Vision Capital Management first reported a position in MON in Q2 2013 and held it in 3 quarters. The position peaked at $22.7M in Q4 2013. 952 funds tracked by Wall St. Rank hold MON as of Q1 2014.

  • Vision Capital Management reported no remaining Monsanto Co position as of Q1 2014 after selling out during the quarter.
  • Vision Capital Management sold 194,777 Monsanto Co shares in Q1 2014, an estimated $22.7M.
  • Vision Capital Management first reported a position in Monsanto Co in Q2 2013 and held it in 3 quarters.
  • Vision Capital Management's Monsanto Co position peaked at $22.7M in Q4 2013.
  • 952 funds tracked by Wall St. Rank held Monsanto Co as of Q1 2014.

Based on Vision Capital Management's 13F filing for Q1 2014, filed 15 May 2014.