HCM
MON

Horan Capital Management’s Monsanto Co MON Stock Holding History

Horan 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
Q1 		– Sell
-26,534
Closed -$3.1M – 72
2017
Q4 		$3.1M Sell
26,534
-33,554
-56% -$3.99M 0.62% 35
2017
Q3 		$7.2M Sell
60,088
-2,087
-3% -$246K 1.5% 28
2017
Q2 		$7.36M Sell
62,175
-5,405
-8% -$631K 1.61% 27
2017
Q1 		$7.65M Sell
67,580
-1,413
-2% -$156K 1.74% 25
2016
Q4 		$7.26M Sell
68,993
-131
-0.2% -$13.4K 1.88% 19
2016
Q3 		$7.06M Sell
69,124
-2,013
-3% -$211K 1.87% 23
2016
Q2 		$7.36M Buy
71,137
+22,929
+48% +$2.27M 2.04% 21
2016
Q1 		$4.23M Buy
+48,208
New +$4.35M 1.17% 29

Other funds holding MON

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

Horan Capital Management's MON Position: Q1 2018 in Review

Horan Capital Management sold out of Monsanto Co (MON) in Q1 2018, closing a stake of 26,534 shares — an estimated $3.1M sold.

Horan Capital Management first reported a position in MON in Q1 2016 and held it in 8 quarters. The position peaked at $7.65M in Q1 2017. 1,023 funds tracked by Wall St. Rank hold MON as of Q1 2018.

  • Horan Capital Management reported no remaining Monsanto Co position as of Q1 2018 after selling out during the quarter.
  • Horan Capital Management sold 26,534 Monsanto Co shares in Q1 2018, an estimated $3.1M.
  • Horan Capital Management first reported a position in Monsanto Co in Q1 2016 and held it in 8 quarters.
  • Horan Capital Management's Monsanto Co position peaked at $7.65M in Q1 2017.
  • 1,023 funds tracked by Wall St. Rank held Monsanto Co as of Q1 2018.

Based on Horan Capital Management's 13F filing for Q1 2018, filed 11 Apr 2018.