FCM
MON

Fairbanks Capital Management’s Monsanto Co MON Stock Holding History

Fairbanks Capital 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
2018
Q2 		– Sell
-167,283
Closed -$19.5M – 30
2018
Q1 		$19.5M Sell
167,283
-1,784
-1% -$215K 19.7% 2
2017
Q4 		$19.7M Sell
169,067
-1,809
-1% -$215K 18.14% 2
2017
Q3 		$20.5M Buy
170,876
+851
+0.5% +$100K 19.85% 2
2017
Q2 		$20.1M Sell
170,025
-126
-0.1% -$14.7K 18.87% 2
2017
Q1 		$19.3M Buy
170,151
+1,226
+0.7% +$136K 18.94% 2
2016
Q4 		$17.8M Buy
168,925
+2,390
+1% +$245K 18.35% 2
2016
Q3 		$17M Buy
166,535
+6,671
+4% +$700K 18.35% 2
2016
Q2 		$16.5M Buy
+159,864
New +$15.8M 19.83% 2

Other funds holding MON

LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Wolverine Trading
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

Fairbanks Capital Management's MON Position: Q2 2018 in Review

Fairbanks Capital Management sold out of Monsanto Co (MON) in Q2 2018, closing a stake of 167,283 shares — an estimated $19.5M sold.

Fairbanks Capital Management first reported a position in MON in Q2 2016 and held it in 8 quarters. The position peaked at $20.5M in Q3 2017. 4 funds tracked by Wall St. Rank hold MON as of Q2 2018.

  • Fairbanks Capital Management reported no remaining Monsanto Co position as of Q2 2018 after selling out during the quarter.
  • Fairbanks Capital Management sold 167,283 Monsanto Co shares in Q2 2018, an estimated $19.5M.
  • Fairbanks Capital Management first reported a position in Monsanto Co in Q2 2016 and held it in 8 quarters.
  • Fairbanks Capital Management's Monsanto Co position peaked at $20.5M in Q3 2017.
  • 4 funds tracked by Wall St. Rank held Monsanto Co as of Q2 2018.

Based on Fairbanks Capital Management's 13F filing for Q2 2018, filed 3 Aug 2018.