AAF
MON

Andra AP-fonden’s Monsanto Co MON Stock Holding History

Andra AP-fonden’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
-32,100
Closed -$3.75M – 669
2018
Q1 		$3.75M Sell
32,100
-102,700
-76% -$12.4M 0.1% 523
2017
Q4 		$15.7M Buy
134,800
+24,000
+22% +$2.86M 0.36% 60
2017
Q3 		$13.3M Buy
110,800
+6,100
+6% +$718K 0.31% 87
2017
Q2 		$12.4M Buy
104,700
+45,500
+77% +$5.31M 0.31% 89
2017
Q1 		$6.7M Buy
59,200
+20,100
+51% +$2.22M 0.16% 172
2016
Q4 		$4.11M Buy
39,100
+1,800
+5% +$185K 0.11% 290
2016
Q3 		$3.81M Buy
37,300
+1,200
+3% +$126K 0.1% 321
2016
Q2 		$3.73M Sell
36,100
-10,200
-22% -$1.01M 0.1% 321
2016
Q1 		$4.06M Buy
46,300
+6,000
+15% +$542K 0.11% 282
2015
Q4 		$3.97M Sell
40,300
-7,400
-16% -$695K 0.11% 262
2015
Q3 		$4.07M Hold
47,700
– – 0.12% 252
2015
Q2 		$5.08M Buy
47,700
+4,600
+11% +$534K 0.15% 207
2015
Q1 		$4.85M Sell
43,100
-15,000
-26% -$1.78M 0.14% 221
2014
Q4 		$6.94M Sell
58,100
-30,200
-34% -$3.51M 0.16% 203
2014
Q3 		$9.94M Buy
88,300
+29,200
+49% +$3.41M 0.23% 133
2014
Q2 		$7.37M Sell
59,100
-84,600
-59% -$9.9M 0.16% 208
2014
Q1 		$16.3M Hold
143,700
– – 0.38% 55
2013
Q4 		$16.7M Sell
143,700
-10,800
-7% -$1.18M 0.4% 53
2013
Q3 		$16.1M Sell
154,500
-18,500
-11% -$1.86M 0.41% 48
2013
Q2 		$17.1M Buy
+173,000
New +$18.1M 0.44% 37

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 $546M AUM 39.63% 1-Year Est. Return
CGT
Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return

Andra AP-fonden's MON Position: Q2 2018 in Review

Andra AP-fonden sold out of Monsanto Co (MON) in Q2 2018, closing a stake of 32,100 shares — an estimated $3.75M sold.

Andra AP-fonden first reported a position in MON in Q2 2013 and held it in 20 quarters. The position peaked at $17.1M in Q2 2013. 4 funds tracked by Wall St. Rank hold MON as of Q2 2018.

  • Andra AP-fonden reported no remaining Monsanto Co position as of Q2 2018 after selling out during the quarter.
  • Andra AP-fonden sold 32,100 Monsanto Co shares in Q2 2018, an estimated $3.75M.
  • Andra AP-fonden first reported a position in Monsanto Co in Q2 2013 and held it in 20 quarters.
  • Andra AP-fonden's Monsanto Co position peaked at $17.1M in Q2 2013.
  • 4 funds tracked by Wall St. Rank held Monsanto Co as of Q2 2018.

Based on Andra AP-fonden's 13F filing for Q2 2018, filed 17 Aug 2018.