Harvest Capital Strategies’s Monsanto Co MON Stock Holding History

Harvest Capital Strategies’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	-30,000	Closed	-$3.6M	–	58
2017 Q3	$3.6M	Sell	30,000 -8,000	-21%	-$941K	0.69%	39
2017 Q2	$4.5M	Hold	38,000	–	–	0.54%	27
2017 Q1	$4.3M	Sell	38,000 -6,000	-14%	-$664K	0.42%	28
2016 Q4	$4.63M	Sell	44,000 -26,000	-37%	-$2.67M	0.63%	31
2016 Q3	$7.15M	Sell	70,000 -9,000	-11%	-$944K	1.04%	24
2016 Q2	$8.17M	Sell	79,000 -4,000	-5%	-$396K	1.15%	24
2016 Q1	$7.28M	Buy	83,000 +18,000	+28%	+$1.62M	0.86%	22
2015 Q4	$6.4M	Buy	65,000 +7,000	+12%	+$657K	0.88%	25
2015 Q3	$4.95M	Buy	58,000 +8,000	+16%	+$790K	0.89%	38
2015 Q2	$5.33M	Sell	50,000 -5,000	-9%	-$580K	0.69%	42
2015 Q1	$6.19M	Buy	55,000 +10,000	+22%	+$1.19M	0.54%	36
2014 Q4	$5.38M	Buy	45,000 +5,000	+13%	+$581K	0.6%	36
2014 Q3	$4.5M	Hold	40,000	–	–	0.37%	46
2014 Q2	$4.99M	Hold	40,000	–	–	0.27%	43
2014 Q1	$4.55M	Sell	40,000 -3,000	-7%	-$334K	0.34%	40
2013 Q4	$5.01M	Sell	43,000 -2,600	-6%	-$284K	0.59%	38
2013 Q3	$4.76M	Buy	45,600 +14,600	+47%	+$1.47M	0.31%	38
2013 Q2	$3.06M	Buy	+31,000	New	+$3.25M	0.26%	54

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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

PCM

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

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

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

Harvest Capital Strategies's MON Position: Q4 2017 in Review

Harvest Capital Strategies sold out of Monsanto Co (MON) in Q4 2017, closing a stake of 30,000 shares — an estimated $3.6M sold.

Harvest Capital Strategies first reported a position in MON in Q2 2013 and held it in 18 quarters. The position peaked at $8.17M in Q2 2016. 1,061 funds tracked by Wall St. Rank hold MON as of Q4 2017.

Harvest Capital Strategies reported no remaining Monsanto Co position as of Q4 2017 after selling out during the quarter.
Harvest Capital Strategies sold 30,000 Monsanto Co shares in Q4 2017, an estimated $3.6M.
Harvest Capital Strategies first reported a position in Monsanto Co in Q2 2013 and held it in 18 quarters.
Harvest Capital Strategies's Monsanto Co position peaked at $8.17M in Q2 2016.
1,061 funds tracked by Wall St. Rank held Monsanto Co as of Q4 2017.

Based on Harvest Capital Strategies's 13F filing for Q4 2017, filed 14 Feb 2018.