Voloridge Investment Management
MON

Voloridge Investment Management’s Monsanto Co MON Stock Holding History

Voloridge Investment 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
2017
Q4 		– Sell
-54,812
Closed -$6.57M – 659
2017
Q3 		$6.57M Buy
+54,812
New +$6.45M 0.15% 141
2017
Q1 		– Sell
-43,997
Closed -$4.63M – 781
2016
Q4 		$4.63M Buy
43,997
+24,405
+125% +$2.5M 0.1% 265
2016
Q3 		$2M Sell
19,592
-283,568
-94% -$29.8M 0.04% 155
2016
Q2 		$31.4M Sell
303,160
-19,020
-6% -$1.88M 0.9% 35
2016
Q1 		$28.3M Buy
322,180
+298,429
+1,256% +$26.9M 0.66% 28
2015
Q4 		$2.34M Sell
23,751
-538,414
-96% -$50.6M 0.17% 110
2015
Q3 		$48M Buy
+562,165
New +$55.5M 2.26% 8
2015
Q2 		– Sell
-365,115
Closed -$41.1M – 416
2015
Q1 		$41.1M Buy
365,115
+342,615
+1,523% +$40.7M 1.99% 9
2014
Q4 		$2.69M Buy
+22,500
New +$2.61M 0.16% 96
2014
Q3 		– Sell
-180,476
Closed -$22.5M – 147
2014
Q2 		$22.5M Buy
+180,476
New +$21.1M 2.15% 7

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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Voloridge Investment Management's MON Position: Q4 2017 in Review

Voloridge Investment Management sold out of Monsanto Co (MON) in Q4 2017, closing a stake of 54,812 shares — an estimated $6.57M sold.

Voloridge Investment Management first reported a position in MON in Q2 2014 and held it in 10 quarters. The position peaked at $48M in Q3 2015. 1,061 funds tracked by Wall St. Rank hold MON as of Q4 2017.

  • Voloridge Investment Management reported no remaining Monsanto Co position as of Q4 2017 after selling out during the quarter.
  • Voloridge Investment Management sold 54,812 Monsanto Co shares in Q4 2017, an estimated $6.57M.
  • Voloridge Investment Management first reported a position in Monsanto Co in Q2 2014 and held it in 10 quarters.
  • Voloridge Investment Management's Monsanto Co position peaked at $48M in Q3 2015.
  • 1,061 funds tracked by Wall St. Rank held Monsanto Co as of Q4 2017.

Based on Voloridge Investment Management's 13F filing for Q4 2017, filed 14 Feb 2018.