Axon Capital’s Monsanto Co MON Stock Holding History

Axon Capital’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
2016 Q3	–	Sell	-387,225	Closed	-$40M	–	12
2016 Q2	$40M	Buy	+387,225	New	+$38.4M	5.78%	8
2015 Q4	–	Sell	-832,000	Closed	-$71M	–	20
2015 Q3	$71M	Buy	+832,000	New	+$82.2M	5.51%	8
2014 Q4	–	Sell	-696,330	Closed	-$78.3M	–	18
2014 Q3	$78.3M	Buy	696,330 +380,000	+120%	+$44.4M	5.35%	9
2014 Q2	$39.5M	Buy	+316,330	New	+$37M	2.12%	14

Other funds holding MON

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Axon Capital's MON Position: Q3 2016 in Review

Axon Capital sold out of Monsanto Co (MON) in Q3 2016, closing a stake of 387,225 shares — an estimated $40M sold.

Axon Capital first reported a position in MON in Q2 2014 and held it in 4 quarters. The position peaked at $78.3M in Q3 2014. 958 funds tracked by Wall St. Rank hold MON as of Q3 2016.

Axon Capital reported no remaining Monsanto Co position as of Q3 2016 after selling out during the quarter.
Axon Capital sold 387,225 Monsanto Co shares in Q3 2016, an estimated $40M.
Axon Capital first reported a position in Monsanto Co in Q2 2014 and held it in 4 quarters.
Axon Capital's Monsanto Co position peaked at $78.3M in Q3 2014.
958 funds tracked by Wall St. Rank held Monsanto Co as of Q3 2016.

Based on Axon Capital's 13F filing for Q3 2016, filed 14 Nov 2016.