WIM
MON

Weitz Investment Management’s Monsanto Co MON Stock Holding History

Weitz Investment Management’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 25.16% 1-Year Est. Return
Wolverine Trading
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

Weitz Investment Management's MON Position: Q2 2018 in Review

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

Weitz Investment Management 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.

  • Weitz Investment Management reported no remaining Monsanto Co position as of Q2 2018 after selling out during the quarter.
  • Weitz Investment Management sold 186,850 Monsanto Co shares in Q2 2018, an estimated $21.8M.
  • Weitz Investment Management first reported a position in Monsanto Co in Q2 2015 and held it in 12 quarters.
  • Weitz Investment Management'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.