ZDA
MON

Zweig-DiMenna Associates’s Monsanto Co MON Stock Holding History

Zweig-DiMenna 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
2017
Q4 		– Sell
-27,481
Closed -$3.29M – 214
2017
Q3 		$3.29M Hold
27,481
– – 0.29% 83
2017
Q2 		$3.25M Buy
+27,481
New +$3.21M 0.24% 105
2014
Q4 		– Sell
-176,132
Closed -$19.8M – 346
2014
Q3 		$19.8M Buy
176,132
+11,852
+7% +$1.39M 0.87% 42
2014
Q2 		$20.5M Buy
+164,280
New +$19.2M 0.94% 37
2014
Q1 		– Sell
-167,590
Closed -$19.5M – 333
2013
Q4 		$19.5M Buy
167,590
+40,610
+32% +$4.44M 0.72% 53
2013
Q3 		$13.3M Sell
126,980
-145,941
-53% -$14.7M 0.54% 80
2013
Q2 		$27M Buy
+272,921
New +$28.6M 1.09% 16

Other funds holding MON

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Zweig-DiMenna Associates's MON Position: Q4 2017 in Review

Zweig-DiMenna Associates sold out of Monsanto Co (MON) in Q4 2017, closing a stake of 27,481 shares — an estimated $3.29M sold.

Zweig-DiMenna Associates first reported a position in MON in Q2 2013 and held it in 7 quarters. The position peaked at $27M in Q2 2013. 1,062 funds tracked by Wall St. Rank hold MON as of Q4 2017.

  • Zweig-DiMenna Associates reported no remaining Monsanto Co position as of Q4 2017 after selling out during the quarter.
  • Zweig-DiMenna Associates sold 27,481 Monsanto Co shares in Q4 2017, an estimated $3.29M.
  • Zweig-DiMenna Associates first reported a position in Monsanto Co in Q2 2013 and held it in 7 quarters.
  • Zweig-DiMenna Associates's Monsanto Co position peaked at $27M in Q2 2013.
  • 1,062 funds tracked by Wall St. Rank held Monsanto Co as of Q4 2017.

Based on Zweig-DiMenna Associates's 13F filing for Q4 2017, filed 12 Feb 2018.