Tom Gayner’s Monsanto Co MON Stock Holding History

Tom Gayner’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	-396,700	Closed	-$46.3M	–	144
2017 Q4	$46.3M	Hold	396,700	–	–	0.87%	32
2017 Q3	$47.5M	Hold	396,700	–	–	0.95%	25
2017 Q2	$47M	Hold	396,700	–	–	1%	25
2017 Q1	$44.9M	Hold	396,700	–	–	1.01%	27
2016 Q4	$41.7M	Hold	396,700	–	–	1.01%	24
2016 Q3	$40.5M	Hold	396,700	–	–	1.05%	26
2016 Q2	$41M	Hold	396,700	–	–	1.08%	28
2016 Q1	$34.8M	Buy	396,700 +4,700	+1%	+$424K	0.93%	29
2015 Q4	$38.6M	Buy	392,000 +143,000	+57%	+$13.4M	1.05%	27
2015 Q3	$21.3M	Buy	249,000 +58,000	+30%	+$5.73M	0.56%	47
2015 Q2	$20.4M	Buy	191,000 +37,000	+24%	+$4.29M	0.51%	49
2015 Q1	$17.3M	Buy	154,000 +59,000	+62%	+$7.01M	0.44%	52
2014 Q4	$11.3M	Buy	95,000 +43,000	+83%	+$4.99M	0.29%	64
2014 Q3	$5.85M	Buy	52,000 +19,000	+58%	+$2.22M	0.17%	79
2014 Q2	$4.12M	Hold	33,000	–	–	0.12%	85
2014 Q1	$3.75M	Sell	33,000 -2,700	-8%	-$301K	0.12%	86
2013 Q4	$4.16M	Hold	35,700	–	–	0.13%	87
2013 Q3	$3.73M	Hold	35,700	–	–	0.13%	86
2013 Q2	$3.53M	Buy	+35,700	New	+$3.74M	0.13%	83

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

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

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 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

Tom Gayner's MON Position: Q1 2018 in Review

Tom Gayner sold out of Monsanto Co (MON) in Q1 2018, closing a stake of 396,700 shares — an estimated $46.3M sold.

Tom Gayner first reported a position in MON in Q2 2013 and held it in 19 quarters. The position peaked at $47.5M in Q3 2017. 1,023 funds tracked by Wall St. Rank hold MON as of Q1 2018.

Tom Gayner reported no remaining Monsanto Co position as of Q1 2018 after selling out during the quarter.
Tom Gayner sold 396,700 Monsanto Co shares in Q1 2018, an estimated $46.3M.
Tom Gayner first reported a position in Monsanto Co in Q2 2013 and held it in 19 quarters.
Tom Gayner's Monsanto Co position peaked at $47.5M in Q3 2017.
1,023 funds tracked by Wall St. Rank held Monsanto Co as of Q1 2018.

Based on Markel Group's 13F filing for Q1 2018, filed 27 Apr 2018.