Moon Capital Management (Tennessee)’s Monsanto Co MON Stock Holding History

Moon Capital Management (Tennessee)’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	-18,850	Closed	-$2.2M	–	48
2018 Q1	$2.2M	Buy	18,850 +23	+0.1%	+$2.77K	2.58%	19
2017 Q4	$2.2M	Sell	18,827 -210	-1%	-$25K	2.25%	18
2017 Q3	$2.28M	Buy	19,037 +222	+1%	+$26.1K	2.64%	17
2017 Q2	$2.23M	Buy	18,815 +130	+0.7%	+$15.2K	2.42%	17
2017 Q1	$2.12M	Buy	18,685 +305	+2%	+$33.8K	2.47%	17
2016 Q4	$1.93M	Buy	+18,380	New	+$1.88M	3.03%	14

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

Moon Capital Management (Tennessee)'s MON Position: Q2 2018 in Review

Moon Capital Management (Tennessee) sold out of Monsanto Co (MON) in Q2 2018, closing a stake of 18,850 shares — an estimated $2.2M sold.

Moon Capital Management (Tennessee) first reported a position in MON in Q4 2016 and held it in 6 quarters. The position peaked at $2.28M in Q3 2017. 4 funds tracked by Wall St. Rank hold MON as of Q2 2018.

Moon Capital Management (Tennessee) reported no remaining Monsanto Co position as of Q2 2018 after selling out during the quarter.
Moon Capital Management (Tennessee) sold 18,850 Monsanto Co shares in Q2 2018, an estimated $2.2M.
Moon Capital Management (Tennessee) first reported a position in Monsanto Co in Q4 2016 and held it in 6 quarters.
Moon Capital Management (Tennessee)'s Monsanto Co position peaked at $2.28M in Q3 2017.
4 funds tracked by Wall St. Rank held Monsanto Co as of Q2 2018.

Based on Moon Capital Management (Tennessee)'s 13F filing for Q2 2018, filed 9 Jul 2018.