WDA
MON

Wendell David Associates’s Monsanto Co MON Stock Holding History

Wendell David Associates’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
Q3 		– Sell
-8,400
Closed -$899K – 150
2015
Q2 		$899K Hold
8,400
– – 0.17% 96
2015
Q1 		$949K Sell
8,400
-550
-6% -$65.4K 0.18% 94
2014
Q4 		$1.06M Buy
8,950
+100
+1% +$11.6K 0.21% 93
2014
Q3 		$1M Sell
8,850
-150
-2% -$17.5K 0.21% 87
2014
Q2 		$1.12M Sell
9,000
-558
-6% -$65.3K 0.23% 83
2014
Q1 		$1.09M Buy
9,558
+8
+0.1% +$890 0.24% 82
2013
Q4 		$1.12M Hold
9,550
– – 0.25% 82
2013
Q3 		$993K Buy
9,550
+400
+4% +$40.2K 0.24% 82
2013
Q2 		$906K Buy
+9,150
New +$958K 0.23% 83

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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 $127B AUM 44.11% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Wendell David Associates's MON Position: Q3 2015 in Review

Wendell David Associates sold out of Monsanto Co (MON) in Q3 2015, closing a stake of 8,400 shares — an estimated $899K sold.

Wendell David Associates first reported a position in MON in Q2 2013 and held it in 9 quarters. The position peaked at $1.12M in Q4 2013. 910 funds tracked by Wall St. Rank hold MON as of Q3 2015.

  • Wendell David Associates reported no remaining Monsanto Co position as of Q3 2015 after selling out during the quarter.
  • Wendell David Associates sold 8,400 Monsanto Co shares in Q3 2015, an estimated $899K.
  • Wendell David Associates first reported a position in Monsanto Co in Q2 2013 and held it in 9 quarters.
  • Wendell David Associates's Monsanto Co position peaked at $1.12M in Q4 2013.
  • 910 funds tracked by Wall St. Rank held Monsanto Co as of Q3 2015.

Based on Wendell David Associates's 13F filing for Q3 2015, filed 16 Oct 2015.