DF Dent & Co’s Monsanto Co MON Stock Holding History

DF Dent & Co’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	-1,950	Closed	-$228K	–	247
2018 Q1	$228K	Buy	+1,950	New	+$235K	0.01%	231
2015 Q3	–	Sell	-4,093	Closed	-$436K	–	203
2015 Q2	$436K	Buy	+4,093	New	+$475K	0.01%	143
2014 Q1	–	Sell	-139,011	Closed	-$16.2M	–	250
2013 Q4	$16.2M	Buy	139,011 +4,354	+3%	+$476K	0.37%	48
2013 Q3	$14.1M	Sell	134,657 -211	-0.2%	-$21.2K	0.36%	48
2013 Q2	$13.3M	Buy	+134,868	New	+$14.1M	0.38%	45

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 $531M AUM 28.6% 1-Year Est. Return

CGT

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

DF Dent & Co's MON Position: Q2 2018 in Review

DF Dent & Co sold out of Monsanto Co (MON) in Q2 2018, closing a stake of 1,950 shares — an estimated $228K sold.

DF Dent & Co first reported a position in MON in Q2 2013 and held it in 5 quarters. The position peaked at $16.2M in Q4 2013. 4 funds tracked by Wall St. Rank hold MON as of Q2 2018.

DF Dent & Co reported no remaining Monsanto Co position as of Q2 2018 after selling out during the quarter.
DF Dent & Co sold 1,950 Monsanto Co shares in Q2 2018, an estimated $228K.
DF Dent & Co first reported a position in Monsanto Co in Q2 2013 and held it in 5 quarters.
DF Dent & Co's Monsanto Co position peaked at $16.2M in Q4 2013.
4 funds tracked by Wall St. Rank held Monsanto Co as of Q2 2018.

Based on DF Dent & Co's 13F filing for Q2 2018, filed 15 Aug 2018.