Luther King Capital Management (LKCM)’s Monsanto Co MON Stock Holding History

Luther King Capital Management (LKCM)’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	-935,577	Closed	-$109M	–	538
2018 Q1	$109M	Sell	935,577 -29,593	-3%	-$3.56M	0.91%	40
2017 Q4	$113M	Sell	965,170 -474	-0%	-$56.4K	0.92%	39
2017 Q3	$116M	Sell	965,644 -12,068	-1%	-$1.42M	1.01%	36
2017 Q2	$116M	Buy	977,712 +28,727	+3%	+$3.35M	1.05%	34
2017 Q1	$107M	Buy	948,985 +19,981	+2%	+$2.21M	0.99%	37
2016 Q4	$97.7M	Buy	929,004 +29,140	+3%	+$2.99M	0.93%	40
2016 Q3	$92M	Sell	899,864 -8,834	-1%	-$927K	0.9%	42
2016 Q2	$94M	Sell	908,698 -50,834	-5%	-$5.04M	0.92%	39
2016 Q1	$84.2M	Sell	959,532 -38,165	-4%	-$3.44M	0.84%	47
2015 Q4	$98.3M	Sell	997,697 -21,695	-2%	-$2.04M	0.92%	33
2015 Q3	$87M	Sell	1,019,392 -33,441	-3%	-$3.3M	0.84%	39
2015 Q2	$112M	Sell	1,052,833 -80,171	-7%	-$9.3M	0.97%	32
2015 Q1	$128M	Sell	1,133,004 -2,292	-0.2%	-$272K	1.07%	26
2014 Q4	$136M	Sell	1,135,296 -13,730	-1%	-$1.59M	1.09%	16
2014 Q3	$129M	Sell	1,149,026 -2,481	-0.2%	-$290K	1.06%	18
2014 Q2	$144M	Buy	1,151,507 +13,517	+1%	+$1.58M	1.14%	15
2014 Q1	$129M	Buy	1,137,990 +8,710	+0.8%	+$970K	1.05%	17
2013 Q4	$132M	Buy	1,129,280 +1,218	+0.1%	+$133K	1.06%	17
2013 Q3	$118M	Buy	1,128,062 +62,337	+6%	+$6.26M	1.01%	16
2013 Q2	$105M	Buy	+1,065,725	New	+$112M	0.98%	19

Other funds holding MON

LTFS

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

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

Luther King Capital Management (LKCM)'s MON Position: Q2 2018 in Review

Luther King Capital Management (LKCM) sold out of Monsanto Co (MON) in Q2 2018, closing a stake of 935,577 shares — an estimated $109M sold.

Luther King Capital Management (LKCM) first reported a position in MON in Q2 2013 and held it in 20 quarters. The position peaked at $144M in Q2 2014. 4 funds tracked by Wall St. Rank hold MON as of Q2 2018.

Luther King Capital Management (LKCM) reported no remaining Monsanto Co position as of Q2 2018 after selling out during the quarter.
Luther King Capital Management (LKCM) sold 935,577 Monsanto Co shares in Q2 2018, an estimated $109M.
Luther King Capital Management (LKCM) first reported a position in Monsanto Co in Q2 2013 and held it in 20 quarters.
Luther King Capital Management (LKCM)'s Monsanto Co position peaked at $144M in Q2 2014.
4 funds tracked by Wall St. Rank held Monsanto Co as of Q2 2018.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q2 2018, filed 13 Aug 2018.