Carlson Capital’s Monsanto Co MON Stock Holding History

Carlson 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
2018 Q2	–	Sell	-1,342,000	Closed	-$157M	–	326
2018 Q1	$157M	Buy	1,342,000 +287,879	+27%	+$34.6M	2.37%	7
2017 Q4	$123M	Buy	1,054,121 +375,121	+55%	+$44.6M	2.1%	7
2017 Q3	$81.4M	Sell	679,000 -132,000	-16%	-$15.5M	1.4%	11
2017 Q2	$96M	Sell	811,000 -559,441	-41%	-$65.3M	1.37%	10
2017 Q1	$155M	Sell	1,370,441 -215,702	-14%	-$23.9M	1.97%	4
2016 Q4	$167M	Buy	1,586,143 +61,143	+4%	+$6.27M	2%	7
2016 Q3	$156M	Buy	1,525,000 +582,500	+62%	+$61.1M	1.97%	6
2016 Q2	$97.5M	Buy	+942,500	New	+$93.4M	1.21%	15
2013 Q3	–	Sell	-264,180	Closed	-$26.1M	–	334
2013 Q2	$26.1M	Buy	+264,180	New	+$27.7M	0.31%	107

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

Carlson Capital's MON Position: Q2 2018 in Review

Carlson Capital sold out of Monsanto Co (MON) in Q2 2018, closing a stake of 1,342,000 shares — an estimated $157M sold.

Carlson Capital first reported a position in MON in Q2 2013 and held it in 9 quarters. The position peaked at $167M in Q4 2016. 4 funds tracked by Wall St. Rank hold MON as of Q2 2018.

Carlson Capital reported no remaining Monsanto Co position as of Q2 2018 after selling out during the quarter.
Carlson Capital sold 1,342,000 Monsanto Co shares in Q2 2018, an estimated $157M.
Carlson Capital first reported a position in Monsanto Co in Q2 2013 and held it in 9 quarters.
Carlson Capital's Monsanto Co position peaked at $167M in Q4 2016.
4 funds tracked by Wall St. Rank held Monsanto Co as of Q2 2018.

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