CAMG
MON

CWA Asset Management Group’s Monsanto Co MON Stock Holding History

CWA Asset Management Group’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
-19,076
Closed -$2.29M – 188
2017
Q3 		$2.29M Buy
19,076
+890
+5% +$105K 0.67% 55
2017
Q2 		$2.15M Buy
18,186
+1,195
+7% +$139K 0.68% 57
2017
Q1 		$1.92M Buy
16,991
+1,981
+13% +$219K 0.66% 58
2016
Q4 		$1.58M Buy
15,010
+3,380
+29% +$346K 0.67% 52
2016
Q3 		$1.19M Buy
11,630
+3,475
+43% +$365K 0.66% 50
2016
Q2 		$843K Buy
+8,155
New +$808K 0.51% 61
2016
Q1 		– Sell
-4,286
Closed -$422K – 141
2015
Q4 		$422K Buy
+4,286
New +$403K 0.47% 74

Other funds holding MON

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

CWA Asset Management Group's MON Position: Q4 2017 in Review

CWA Asset Management Group sold out of Monsanto Co (MON) in Q4 2017, closing a stake of 19,076 shares — an estimated $2.29M sold.

CWA Asset Management Group first reported a position in MON in Q4 2015 and held it in 7 quarters. The position peaked at $2.29M in Q3 2017. 1,061 funds tracked by Wall St. Rank hold MON as of Q4 2017.

  • CWA Asset Management Group reported no remaining Monsanto Co position as of Q4 2017 after selling out during the quarter.
  • CWA Asset Management Group sold 19,076 Monsanto Co shares in Q4 2017, an estimated $2.29M.
  • CWA Asset Management Group first reported a position in Monsanto Co in Q4 2015 and held it in 7 quarters.
  • CWA Asset Management Group's Monsanto Co position peaked at $2.29M in Q3 2017.
  • 1,061 funds tracked by Wall St. Rank held Monsanto Co as of Q4 2017.

Based on CWA Asset Management Group's 13F filing for Q4 2017, filed 13 Feb 2018.