Locust Wood Capital Advisers’s Monsanto Co MON Stock Holding History

Locust Wood Capital Advisers’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 Q3	–	Sell	-112,140	Closed	-$13.3M	–	50
2017 Q2	$13.3M	Sell	112,140 -2,070	-2%	-$242K	1.44%	24
2017 Q1	$12.9M	Buy	+114,210	New	+$12.6M	1.53%	26
2016 Q3	–	Sell	-47,445	Closed	-$4.91M	–	56
2016 Q2	$4.91M	Buy	+47,445	New	+$4.7M	0.55%	37
2014 Q3	–	Sell	-130,057	Closed	-$16.2M	–	53
2014 Q2	$16.2M	Buy	+130,057	New	+$15.2M	2.31%	22

Other funds holding MON

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

Locust Wood Capital Advisers's MON Position: Q3 2017 in Review

Locust Wood Capital Advisers sold out of Monsanto Co (MON) in Q3 2017, closing a stake of 112,140 shares — an estimated $13.3M sold.

Locust Wood Capital Advisers first reported a position in MON in Q2 2014 and held it in 4 quarters. The position peaked at $16.2M in Q2 2014. 1,033 funds tracked by Wall St. Rank hold MON as of Q3 2017.

Locust Wood Capital Advisers reported no remaining Monsanto Co position as of Q3 2017 after selling out during the quarter.
Locust Wood Capital Advisers sold 112,140 Monsanto Co shares in Q3 2017, an estimated $13.3M.
Locust Wood Capital Advisers first reported a position in Monsanto Co in Q2 2014 and held it in 4 quarters.
Locust Wood Capital Advisers's Monsanto Co position peaked at $16.2M in Q2 2014.
1,033 funds tracked by Wall St. Rank held Monsanto Co as of Q3 2017.

Based on Locust Wood Capital Advisers's 13F filing for Q3 2017, filed 18 Oct 2017.