Capital International Investors’s Monsanto Co MON Stock Holding History

Capital International Investors’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
2018 Q2	–	Sell	-4,084,185	Closed	-$477M	–	235
2018 Q1	$477M	Sell	4,084,185 -2,526,800	-38%	-$304M	0.55%	62
2017 Q4	$772M	Sell	6,610,985 -2,733,445	-29%	-$325M	0.87%	33
2017 Q3	$1.12B	Buy	9,344,430 +872,377	+10%	+$103M	1.34%	19
2017 Q2	$1B	Sell	8,472,053 -589,423	-7%	-$68.8M	1.34%	18
2017 Q1	$1.03B	Buy	9,061,476 +2,687	+0%	+$297K	1.39%	15
2016 Q4	$953M	Buy	9,058,789 +916,659	+11%	+$94M	1.38%	13
2016 Q3	$832M	Sell	8,142,130 -45,571	-0.6%	-$4.78M	1.21%	18
2016 Q2	$847M	Buy	8,187,701 +476,848	+6%	+$47.2M	1.24%	17
2016 Q1	$677M	Buy	7,710,853 +374,294	+5%	+$33.8M	1.04%	23
2015 Q4	$723M	Buy	7,336,559 +109,101	+2%	+$10.2M	1.12%	20
2015 Q3	$617M	Buy	7,227,458 +1,303,137	+22%	+$129M	1.12%	16
2015 Q2	$631M	Buy	5,924,321 +992,821	+20%	+$115M	1.07%	22
2015 Q1	$555M	Hold	4,931,500	–	–	1.01%	23
2014 Q4	$589M	Buy	4,931,500 +1,208,200	+32%	+$140M	1.2%	20
2014 Q3	$419M	Buy	3,723,300 +1,989,400	+115%	+$233M	1.02%	24
2014 Q2	$216M	Hold	1,733,900	–	–	0.56%	62
2014 Q1	$197M	Buy	1,733,900 +1,433,900	+478%	+$160M	0.53%	72
2013 Q4	$35M	Hold	300,000	–	–	0.11%	165
2013 Q3	$31.3M	Hold	300,000	–	–	0.13%	153
2013 Q2	$29.6M	Buy	+300,000	New	+$31.4M	0.14%	144

Other funds holding MON

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

UFF

USA Financial Formulas Ada, Michigan $546M AUM 39.63% 1-Year Est. Return

CGT

Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return

Capital International Investors's MON Position: Q2 2018 in Review

Capital International Investors sold out of Monsanto Co (MON) in Q2 2018, closing a stake of 4,084,185 shares — an estimated $477M sold.

Capital International Investors first reported a position in MON in Q2 2013 and held it in 20 quarters. The position peaked at $1.12B in Q3 2017. 4 funds tracked by Wall St. Rank hold MON as of Q2 2018.

Capital International Investors reported no remaining Monsanto Co position as of Q2 2018 after selling out during the quarter.
Capital International Investors sold 4,084,185 Monsanto Co shares in Q2 2018, an estimated $477M.
Capital International Investors first reported a position in Monsanto Co in Q2 2013 and held it in 20 quarters.
Capital International Investors's Monsanto Co position peaked at $1.12B in Q3 2017.
4 funds tracked by Wall St. Rank held Monsanto Co as of Q2 2018.

Based on Capital International Investors's 13F filing for Q2 2018, filed 14 Aug 2018.