KL
MON

KWMG LLC’s Monsanto Co MON Stock Holding History

KWMG LLC’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
-13,951
Closed -$1.67M – 113
2017
Q3 		$1.67M Buy
13,951
+813
+6% +$95.7K 0.55% 61
2017
Q2 		$1.55M Buy
13,138
+10,816
+466% +$1.26M 0.55% 62
2017
Q1 		$263K Buy
+2,322
New +$257K 0.1% 101
2016
Q4 		– Sell
-2,206
Closed -$225K – 148
2016
Q3 		$225K Sell
2,206
-414
-16% -$43.4K 0.11% 132
2016
Q2 		$271K Sell
2,620
-532
-17% -$52.7K 0.15% 125
2016
Q1 		$277K Sell
3,152
-1,443
-31% -$130K 0.16% 119
2015
Q4 		$453K Sell
4,595
-1,279
-22% -$120K 0.31% 93
2015
Q3 		$501K Buy
5,874
+665
+13% +$65.7K 0.38% 76
2015
Q2 		$555K Buy
5,209
+878
+20% +$102K 0.41% 71
2015
Q1 		$523K Buy
+4,331
New +$515K 0.42% 66

Other funds holding MON

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

KWMG LLC's MON Position: Q4 2017 in Review

KWMG LLC sold out of Monsanto Co (MON) in Q4 2017, closing a stake of 13,951 shares — an estimated $1.67M sold.

KWMG LLC first reported a position in MON in Q1 2015 and held it in 10 quarters. The position peaked at $1.67M in Q3 2017. 1,061 funds tracked by Wall St. Rank hold MON as of Q4 2017.

  • KWMG LLC reported no remaining Monsanto Co position as of Q4 2017 after selling out during the quarter.
  • KWMG LLC sold 13,951 Monsanto Co shares in Q4 2017, an estimated $1.67M.
  • KWMG LLC first reported a position in Monsanto Co in Q1 2015 and held it in 10 quarters.
  • KWMG LLC's Monsanto Co position peaked at $1.67M in Q3 2017.
  • 1,061 funds tracked by Wall St. Rank held Monsanto Co as of Q4 2017.

Based on KWMG LLC's 13F filing for Q4 2017, filed 26 Jan 2018.