WCM Investment Management
MON

WCM Investment Management’s Monsanto Co MON Stock Holding History

WCM 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
2015
Q2 		– Sell
-184,993
Closed -$20.8M – 121
2015
Q1 		$20.8M Sell
184,993
-706
-0.4% -$83.9K 0.42% 46
2014
Q4 		$22.2M Sell
185,699
-2,291
-1% -$266K 0.64% 22
2014
Q3 		$21.2M Sell
187,990
-1,993
-1% -$233K 0.65% 22
2014
Q2 		$23.7M Buy
189,983
+85,106
+81% +$9.96M 0.59% 36
2014
Q1 		$11.9M Buy
104,877
+809
+0.8% +$90.1K 0.43% 57
2013
Q4 		$12.1M Buy
104,068
+86,235
+484% +$9.42M 0.44% 55
2013
Q3 		$1.86M Sell
17,833
-843
-5% -$84.7K 0.1% 90
2013
Q2 		$1.84M Buy
+18,676
New +$1.96M 0.1% 94

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 $1.9T AUM 41.92% 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
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

WCM Investment Management's MON Position: Q2 2015 in Review

WCM Investment Management sold out of Monsanto Co (MON) in Q2 2015, closing a stake of 184,993 shares — an estimated $20.8M sold.

WCM Investment Management first reported a position in MON in Q2 2013 and held it in 8 quarters. The position peaked at $23.7M in Q2 2014. 977 funds tracked by Wall St. Rank hold MON as of Q2 2015.

  • WCM Investment Management reported no remaining Monsanto Co position as of Q2 2015 after selling out during the quarter.
  • WCM Investment Management sold 184,993 Monsanto Co shares in Q2 2015, an estimated $20.8M.
  • WCM Investment Management first reported a position in Monsanto Co in Q2 2013 and held it in 8 quarters.
  • WCM Investment Management's Monsanto Co position peaked at $23.7M in Q2 2014.
  • 977 funds tracked by Wall St. Rank held Monsanto Co as of Q2 2015.

Based on WCM Investment Management's 13F filing for Q2 2015, filed 11 Aug 2015.