Allianz Asset Management
MON

Allianz Asset Management’s Monsanto Co MON Stock Holding History

Allianz Asset 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
-1,244,889
Closed -$145M – 2792
2018
Q1 		$145M Sell
1,244,889
-202,999
-14% -$24.4M 0.14% 168
2017
Q4 		$169M Buy
1,447,888
+209,041
+17% +$24.9M 0.13% 164
2017
Q3 		$148M Sell
1,238,847
-300,883
-20% -$35.4M 0.13% 175
2017
Q2 		$182M Buy
1,539,730
+20,315
+1% +$2.37M 0.18% 113
2017
Q1 		$172M Sell
1,519,415
-12,238
-0.8% -$1.35M 0.17% 116
2016
Q4 		$161M Sell
1,531,653
-181,852
-11% -$18.6M 0.14% 153
2016
Q3 		$175M Buy
1,713,505
+136,461
+9% +$14.3M 0.17% 126
2016
Q2 		$163M Sell
1,577,044
-421,813
-21% -$41.8M 0.17% 123
2016
Q1 		$175M Sell
1,998,857
-174,778
-8% -$15.8M 0.2% 100
2015
Q4 		$214M Sell
2,173,635
-580,243
-21% -$54.5M 0.24% 83
2015
Q3 		$235M Buy
2,753,878
+322,018
+13% +$31.8M 0.28% 71
2015
Q2 		$259M Sell
2,431,860
-624,044
-20% -$72.4M 0.28% 76
2015
Q1 		$344M Sell
3,055,904
-157,552
-5% -$18.7M 0.39% 61
2014
Q4 		$384M Buy
3,213,456
+22,582
+0.7% +$2.62M 0.43% 49
2014
Q3 		$359M Sell
3,190,874
-391,565
-11% -$45.8M 0.43% 50
2014
Q2 		$447M Buy
3,582,439
+1,237,890
+53% +$145M 0.56% 32
2014
Q1 		$267M Buy
2,344,549
+267,197
+13% +$29.7M 0.32% 69
2013
Q4 		$242M Sell
2,077,352
-132,412
-6% -$14.5M 0.31% 71
2013
Q3 		$231M Sell
2,209,764
-467,681
-17% -$47M 0.31% 76
2013
Q2 		$265M Buy
+2,677,445
New +$280M 0.38% 63

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

Allianz Asset Management's MON Position: Q2 2018 in Review

Allianz Asset Management sold out of Monsanto Co (MON) in Q2 2018, closing a stake of 1,244,889 shares — an estimated $145M sold.

Allianz Asset Management first reported a position in MON in Q2 2013 and held it in 20 quarters. The position peaked at $447M in Q2 2014. 4 funds tracked by Wall St. Rank hold MON as of Q2 2018.

  • Allianz Asset Management reported no remaining Monsanto Co position as of Q2 2018 after selling out during the quarter.
  • Allianz Asset Management sold 1,244,889 Monsanto Co shares in Q2 2018, an estimated $145M.
  • Allianz Asset Management first reported a position in Monsanto Co in Q2 2013 and held it in 20 quarters.
  • Allianz Asset Management's Monsanto Co position peaked at $447M in Q2 2014.
  • 4 funds tracked by Wall St. Rank held Monsanto Co as of Q2 2018.

Based on Allianz Asset Management's 13F filing for Q2 2018, filed 13 Aug 2018.