Wallace Weitz - Weitz Large Cap Equity Fund

Holding/activity history for  Monsanto Co. (MON-OLD)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2018   Q2 0 0 Sell 100.00% 2.98
2018   Q1 175,000 2.98 $116.69
2017   Q4 175,000 2.91 $116.78
2017   Q3 175,000 3.00 $119.82
2017   Q2 175,000 3.04 $118.36
2017   Q1 175,000 2.90 $113.20
2016   Q4 175,000 2.71 Reduce 2.78% 0.08 $105.21
2016   Q3 180,000 2.58 $102.20
2016   Q2 180,000 2.63 $103.41
2016   Q1 180,000 2.08 Reduce 51.35% 2.20 $87.74
2015   Q4 370,000 4.78 $98.52
2015   Q3 370,000 3.85 Add 76.19% 1.66 $85.34
2015   Q2 210,000 2.52 Buy 2.52 $106.59
2011   Q3 0 0 Sell 100.00% 2.21
2011   Q2 240,000 2.21 $72.54
2011   Q1 240,000 2.11 Reduce 43.53% 1.63 $72.26
2010   Q4 425,000 3.68 Reduce 5.56% 0.22 $69.64
2010   Q3 450,000 2.67 $47.93
2010   Q2 450,000 2.83 Add 200.00% 1.89 $46.22
2010   Q1 150,000 1.39 Add 36.36% 0.37 $71.42
2009   Q4 110,000 1.22 Buy 1.22 $81.75