Aviva
MON

Aviva’s Monsanto Co MON Stock Holding History

Aviva’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
-229,411
Closed -$26.8M – 741
2018
Q1 		$26.8M Sell
229,411
-20,480
-8% -$2.46M 0.16% 140
2017
Q4 		$29.2M Sell
249,891
-34,333
-12% -$4.08M 0.17% 141
2017
Q3 		$34M Sell
284,224
-20,277
-7% -$2.39M 0.18% 135
2017
Q2 		$36.1M Buy
304,501
+3,569
+1% +$416K 0.2% 122
2017
Q1 		$34.1M Sell
300,932
-15,519
-5% -$1.72M 0.2% 120
2016
Q4 		$33.3M Buy
316,451
+17,100
+6% +$1.75M 0.2% 114
2016
Q3 		$30.6M Buy
299,351
+6,538
+2% +$686K 0.19% 113
2016
Q2 		$30.3M Buy
292,813
+38,365
+15% +$3.8M 0.21% 108
2016
Q1 		$22.3M Sell
254,448
-4,715
-2% -$426K 0.17% 136
2015
Q4 		$25.5M Sell
259,163
-6,907
-3% -$649K 0.19% 114
2015
Q3 		$22.7M Sell
266,070
-18,805
-7% -$1.86M 0.19% 127
2015
Q2 		$30.4M Buy
284,875
+10,891
+4% +$1.26M 0.21% 112
2015
Q1 		$30.8M Buy
273,984
+54,522
+25% +$6.48M 0.21% 111
2014
Q4 		$26.2M Sell
219,462
-17,665
-7% -$2.05M 0.2% 113
2014
Q3 		$26.7M Buy
237,127
+662
+0.3% +$77.4K 0.21% 109
2014
Q2 		$29.5M Sell
236,465
-649
-0.3% -$76K 0.23% 101
2014
Q1 		$27M Buy
237,114
+5,659
+2% +$630K 0.22% 107
2013
Q4 		$27M Buy
231,455
+39,412
+21% +$4.31M 0.23% 105
2013
Q3 		$20M Buy
192,043
+36,340
+23% +$3.65M 0.18% 150
2013
Q2 		$15.4M Buy
+155,703
New +$16.3M 0.16% 168

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

Aviva's MON Position: Q2 2018 in Review

Aviva sold out of Monsanto Co (MON) in Q2 2018, closing a stake of 229,411 shares — an estimated $26.8M sold.

Aviva first reported a position in MON in Q2 2013 and held it in 20 quarters. The position peaked at $36.1M in Q2 2017. 4 funds tracked by Wall St. Rank hold MON as of Q2 2018.

  • Aviva reported no remaining Monsanto Co position as of Q2 2018 after selling out during the quarter.
  • Aviva sold 229,411 Monsanto Co shares in Q2 2018, an estimated $26.8M.
  • Aviva first reported a position in Monsanto Co in Q2 2013 and held it in 20 quarters.
  • Aviva's Monsanto Co position peaked at $36.1M in Q2 2017.
  • 4 funds tracked by Wall St. Rank held Monsanto Co as of Q2 2018.

Based on Aviva's 13F filing for Q2 2018, filed 1 Aug 2018.