Wallace Weitz’s Monsanto Co MON Stock Holding History

Wallace Weitz’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	-186,850	Closed	-$21.8M	–	82
2018 Q1	$21.8M	Sell	186,850 -5,172	-3%	-$622K	0.92%	33
2017 Q4	$22.4M	Hold	192,022	–	–	0.93%	30
2017 Q3	$23M	Sell	192,022 -5,000	-3%	-$588K	0.95%	31
2017 Q2	$23.3M	Sell	197,022 -3,329	-2%	-$388K	1.01%	29
2017 Q1	$22.7M	Sell	200,351 -283	-0.1%	-$31.3K	0.93%	32
2016 Q4	$21.1M	Sell	200,634 -1,671	-0.8%	-$171K	0.84%	34
2016 Q3	$20.7M	Buy	202,305 +115	+0.1%	+$12.1K	0.78%	38
2016 Q2	$20.9M	Hold	202,190	–	–	0.77%	37
2016 Q1	$17.7M	Sell	202,190 -197,648	-49%	-$17.8M	0.62%	45
2015 Q4	$39.4M	Sell	399,838 -1,962	-0.5%	-$184K	1.34%	29
2015 Q3	$34.3M	Buy	401,800 +174,040	+76%	+$17.2M	1.06%	35
2015 Q2	$24.3M	Buy	+227,760	New	+$26.4M	0.68%	44

Other funds holding MON

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

UFF

USA Financial Formulas Ada, Michigan $546M AUM 39.63% 1-Year Est. Return

CGT

Capital Guardian Trust Los Angeles, California $7.42B AUM 26.1% 1-Year Est. Return

Wallace Weitz's MON Position: Q2 2018 in Review

Wallace Weitz sold out of Monsanto Co (MON) in Q2 2018, closing a stake of 186,850 shares — an estimated $21.8M sold.

Wallace Weitz first reported a position in MON in Q2 2015 and held it in 12 quarters. The position peaked at $39.4M in Q4 2015. 4 funds tracked by Wall St. Rank hold MON as of Q2 2018.

Wallace Weitz reported no remaining Monsanto Co position as of Q2 2018 after selling out during the quarter.
Wallace Weitz sold 186,850 Monsanto Co shares in Q2 2018, an estimated $21.8M.
Wallace Weitz first reported a position in Monsanto Co in Q2 2015 and held it in 12 quarters.
Wallace Weitz's Monsanto Co position peaked at $39.4M in Q4 2015.
4 funds tracked by Wall St. Rank held Monsanto Co as of Q2 2018.

Based on Weitz Investment Management's 13F filing for Q2 2018, filed 13 Aug 2018.