WCM
MON

Winton Capital Management’s Monsanto Co MON Stock Holding History

Winton 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 		$1.96M Sell
17,230
-61,461
-78% -$6.84M 0.01% 456
2013
Q4 		$9.17M Sell
78,691
-178,002
-69% -$19.4M 0.08% 321
2013
Q3 		$26.8M Sell
256,693
-37,770
-13% -$3.79M 0.32% 110
2013
Q2 		$29.1M Buy
+294,463
New +$30.8M 0.35% 105

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

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

Winton Capital Management reduced its Monsanto Co (MON) stake by 78% in Q1 2014, selling an estimated $6.84M and leaving 17,230 shares worth $1.96M. The position accounts for 0.01% of the portfolio, ranked #456.

Winton Capital Management first reported a position in MON in Q2 2013 and has held it in 4 quarters since. The position peaked at $29.1M in Q2 2013. 952 funds tracked by Wall St. Rank hold MON as of Q1 2014.

  • Winton Capital Management held 17,230 shares of Monsanto Co worth $1.96M as of Q1 2014.
  • Winton Capital Management sold 61,461 Monsanto Co shares in Q1 2014, an estimated $6.84M.
  • Monsanto Co made up 0.01% of Winton Capital Management's portfolio in Q1 2014, its #456 holding.
  • Winton Capital Management first reported a position in Monsanto Co in Q2 2013 and has held it in 4 quarters since.
  • Winton Capital Management's Monsanto Co position peaked at $29.1M in Q2 2013.
  • 952 funds tracked by Wall St. Rank held Monsanto Co as of Q1 2014.

Based on Winton Capital Management's 13F filing for Q1 2014, filed 1 May 2014.