EULAV Asset Management’s Monsanto Co MON Stock Holding History

EULAV Asset Management’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 Q2	–	Sell	-24,000	Closed	-$2.72M	–	314
2017 Q1	$2.72M	Buy	24,000 +4,000	+20%	+$443K	0.14%	188
2016 Q4	$2.1M	Sell	20,000 -25,000	-56%	-$2.56M	0.11%	206
2016 Q3	$4.6M	Buy	45,000 +20,000	+80%	+$2.1M	0.24%	141
2016 Q2	$2.58M	Buy	+25,000	New	+$2.48M	0.14%	187
2015 Q4	–	Sell	-30,000	Closed	-$2.56M	–	314
2015 Q3	$2.56M	Sell	30,000 -51,000	-63%	-$5.04M	0.15%	194
2015 Q2	$8.63M	Sell	81,000 -5,000	-6%	-$580K	0.45%	85
2015 Q1	$9.68M	Sell	86,000 -2,000	-2%	-$238K	0.5%	74
2014 Q4	$10.5M	Sell	88,000 -3,000	-3%	-$348K	0.57%	61
2014 Q3	$10.2M	Buy	91,000 +66,000	+264%	+$7.72M	0.56%	57
2014 Q2	$3.12M	Buy	25,000 +6,000	+32%	+$702K	0.17%	185
2014 Q1	$2.16M	Hold	19,000	–	–	0.12%	241
2013 Q4	$2.21M	Sell	19,000 -3,000	-14%	-$328K	0.12%	240
2013 Q3	$2.3M	Hold	22,000	–	–	0.13%	222
2013 Q2	$2.17M	Buy	+22,000	New	+$2.3M	0.13%	231

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

EULAV Asset Management's MON Position: Q2 2017 in Review

EULAV Asset Management sold out of Monsanto Co (MON) in Q2 2017, closing a stake of 24,000 shares — an estimated $2.72M sold.

EULAV Asset Management first reported a position in MON in Q2 2013 and held it in 14 quarters. The position peaked at $10.5M in Q4 2014. 1,031 funds tracked by Wall St. Rank hold MON as of Q2 2017.

EULAV Asset Management reported no remaining Monsanto Co position as of Q2 2017 after selling out during the quarter.
EULAV Asset Management sold 24,000 Monsanto Co shares in Q2 2017, an estimated $2.72M.
EULAV Asset Management first reported a position in Monsanto Co in Q2 2013 and held it in 14 quarters.
EULAV Asset Management's Monsanto Co position peaked at $10.5M in Q4 2014.
1,031 funds tracked by Wall St. Rank held Monsanto Co as of Q2 2017.

Based on EULAV Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.