AIM
MON

Allen Investment Management’s Monsanto Co MON Stock Holding History

Allen 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
Q1 		– Sell
-77,743
Closed -$9.08M – 186
2017
Q4 		$9.08M Sell
77,743
-406,822
-84% -$48.4M 0.41% 33
2017
Q3 		$58.1M Sell
484,565
-16,581
-3% -$1.95M 2.65% 15
2017
Q2 		$59.3M Sell
501,146
-92,210
-16% -$10.8M 2.85% 14
2017
Q1 		$67.2M Buy
593,356
+123,807
+26% +$13.7M 3.46% 14
2016
Q4 		$49.4M Buy
469,549
+44,698
+11% +$4.58M 2.96% 14
2016
Q3 		$43.4M Sell
424,851
-176
-0% -$18.5K 2.77% 14
2016
Q2 		$44M Sell
425,027
-12,383
-3% -$1.23M 3.05% 13
2016
Q1 		$38.4M Buy
437,410
+238
+0.1% +$21.5K 3.02% 12
2015
Q4 		$43.1M Buy
437,172
+2,615
+0.6% +$246K 3.61% 10
2015
Q3 		$37.1M Buy
434,557
+75,079
+21% +$7.42M 3.56% 6
2015
Q2 		$38.3M Buy
359,478
+8,365
+2% +$970K 3.64% 6
2015
Q1 		$39.5M Buy
351,113
+65,301
+23% +$7.76M 2.89% 7
2014
Q4 		$34.1M Buy
285,812
+88,977
+45% +$10.3M 2.58% 9
2014
Q3 		$22.1M Buy
196,835
+64,529
+49% +$7.54M 1.84% 18
2014
Q2 		$16.5M Buy
+132,306
New +$15.5M 1.73% 24
2014
Q1 		– Sell
-1,724
Closed -$201K – 136
2013
Q4 		$201K Buy
+1,724
New +$188K 0.04% 77

Other funds holding MON

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

Allen Investment Management's MON Position: Q1 2018 in Review

Allen Investment Management sold out of Monsanto Co (MON) in Q1 2018, closing a stake of 77,743 shares — an estimated $9.08M sold.

Allen Investment Management first reported a position in MON in Q4 2013 and held it in 16 quarters. The position peaked at $67.2M in Q1 2017. 1,023 funds tracked by Wall St. Rank hold MON as of Q1 2018.

  • Allen Investment Management reported no remaining Monsanto Co position as of Q1 2018 after selling out during the quarter.
  • Allen Investment Management sold 77,743 Monsanto Co shares in Q1 2018, an estimated $9.08M.
  • Allen Investment Management first reported a position in Monsanto Co in Q4 2013 and held it in 16 quarters.
  • Allen Investment Management's Monsanto Co position peaked at $67.2M in Q1 2017.
  • 1,023 funds tracked by Wall St. Rank held Monsanto Co as of Q1 2018.

Based on Allen Investment Management's 13F filing for Q1 2018, filed 14 May 2018.