Axa
MON

Axa’s Monsanto Co MON Stock Holding History

Axa’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
-8,951
Closed -$1.04M – 1461
2018
Q1 		$1.04M Sell
8,951
-100,771
-92% -$12.1M ﹤0.01% 994
2017
Q4 		$12.8M Sell
109,722
-15,655
-12% -$1.86M 0.05% 388
2017
Q3 		$15M Sell
125,377
-43,352
-26% -$5.1M 0.06% 336
2017
Q2 		$20M Sell
168,729
-100,887
-37% -$11.8M 0.09% 264
2017
Q1 		$30.5M Buy
269,616
+16,970
+7% +$1.88M 0.14% 209
2016
Q4 		$26.6M Buy
252,646
+112,189
+80% +$11.5M 0.12% 209
2016
Q3 		$14.4M Sell
140,457
-142,844
-50% -$15M 0.06% 311
2016
Q2 		$29.3M Buy
283,301
+2,768
+1% +$274K 0.13% 210
2016
Q1 		$24.6M Buy
280,533
+29,426
+12% +$2.66M 0.11% 231
2015
Q4 		$24.7M Buy
251,107
+27,348
+12% +$2.57M 0.11% 233
2015
Q3 		$19.1M Sell
223,759
-168,859
-43% -$16.7M 0.08% 253
2015
Q2 		$41.8M Sell
392,618
-157,241
-29% -$18.2M 0.17% 162
2015
Q1 		$61.9M Buy
549,859
+5,057
+0.9% +$601K 0.26% 113
2014
Q4 		$65.1M Sell
544,802
-346
-0.1% -$40.2K 0.26% 109
2014
Q3 		$61.3M Buy
545,148
+37,236
+7% +$4.35M 0.26% 111
2014
Q2 		$63.4M Buy
507,912
+59,882
+13% +$7.01M 0.26% 101
2014
Q1 		$51M Buy
448,030
+42,540
+10% +$4.74M 0.22% 126
2013
Q4 		$47.3M Buy
405,490
+117,333
+41% +$12.8M 0.21% 139
2013
Q3 		$30.1M Sell
288,157
-62,500
-18% -$6.28M 0.15% 177
2013
Q2 		$34.6M Buy
+350,657
New +$36.7M 0.18% 151

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

Axa's MON Position: Q2 2018 in Review

Axa sold out of Monsanto Co (MON) in Q2 2018, closing a stake of 8,951 shares — an estimated $1.04M sold.

Axa first reported a position in MON in Q2 2013 and held it in 20 quarters. The position peaked at $65.1M in Q4 2014. 4 funds tracked by Wall St. Rank hold MON as of Q2 2018.

  • Axa reported no remaining Monsanto Co position as of Q2 2018 after selling out during the quarter.
  • Axa sold 8,951 Monsanto Co shares in Q2 2018, an estimated $1.04M.
  • Axa first reported a position in Monsanto Co in Q2 2013 and held it in 20 quarters.
  • Axa's Monsanto Co position peaked at $65.1M in Q4 2014.
  • 4 funds tracked by Wall St. Rank held Monsanto Co as of Q2 2018.

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