Davidson & Garrard’s Monsanto Co MON Stock Holding History

Davidson & Garrard’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 Q3	$526K	Hold	4,392	–	–	0.12%	126
2017 Q2	$520K	Buy	4,392 +261	+6%	+$30.5K	0.12%	130
2017 Q1	$468K	Hold	4,131	–	–	0.11%	131
2016 Q4	$435K	Hold	4,131	–	–	0.11%	129
2016 Q3	$422K	Hold	4,131	–	–	0.1%	132
2016 Q2	$427K	Hold	4,131	–	–	0.11%	141
2016 Q1	$362K	Sell	4,131 -100	-2%	-$9.03K	0.09%	136
2015 Q4	$417K	Sell	4,231 -85	-2%	-$7.98K	0.1%	140
2015 Q3	$368K	Hold	4,316	–	–	0.1%	148
2015 Q2	$460K	Hold	4,316	–	–	0.11%	142
2015 Q1	$486K	Sell	4,316 -50	-1%	-$5.94K	0.11%	140
2014 Q4	$522K	Hold	4,366	–	–	0.12%	135
2014 Q3	$491K	Hold	4,366	–	–	0.12%	138
2014 Q2	$545K	Sell	4,366 -135	-3%	-$15.8K	0.13%	134
2014 Q1	$512K	Buy	4,501 +170	+4%	+$18.9K	0.13%	135
2013 Q4	$505K	Hold	4,331	–	–	0.13%	135
2013 Q3	$452K	Hold	4,331	–	–	0.13%	134
2013 Q2	$428K	Buy	+4,331	New	+$454K	0.13%	123

Other funds holding MON

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

BlackRock New York $5.72T AUM 30.48% 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

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

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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Davidson & Garrard's MON Position: Q3 2017 in Review

Davidson & Garrard held its Monsanto Co (MON) position steady in Q3 2017 at 4,392 shares worth $526K. The position accounts for 0.12% of the portfolio, ranked #126.

Davidson & Garrard first reported a position in MON in Q2 2013 and has held it in 18 quarters since. The position peaked at $545K in Q2 2014. 1,033 funds tracked by Wall St. Rank hold MON as of Q3 2017.

Davidson & Garrard held 4,392 shares of Monsanto Co worth $526K as of Q3 2017.
Davidson & Garrard left its Monsanto Co share count unchanged in Q3 2017.
Monsanto Co made up 0.12% of Davidson & Garrard's portfolio in Q3 2017, its #126 holding.
Davidson & Garrard first reported a position in Monsanto Co in Q2 2013 and has held it in 18 quarters since.
Davidson & Garrard's Monsanto Co position peaked at $545K in Q2 2014.
1,033 funds tracked by Wall St. Rank held Monsanto Co as of Q3 2017.

Based on Davidson & Garrard's 13F filing for Q3 2017, filed 7 Nov 2017.