Bluefin Capital Management’s Monsanto Co MON Stock Holding History

Bluefin Capital 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	-1,791,518	Closed	-$209M	–	552
2018 Q1	$209M	Buy	+1,791,518	New	+$216M	14.15%	1
2017 Q1	–	Sell	-47,291	Closed	-$5.23M	–	709
2016 Q4	$4.97M	Sell	47,291 -122,284	-72%	-$12.5M	0.31%	36
2016 Q3	$17.3M	Sell	169,575 -351,282	-67%	-$36.9M	0.64%	10
2016 Q2	$53.9M	Buy	520,857 +148,164	+40%	+$14.7M	5.35%	4
2016 Q1	$32.7M	Buy	+372,693	New	+$33.6M	3.29%	6
2014 Q4	–	Sell	-2,988	Closed	-$336K	–	1022
2014 Q3	$336K	Sell	2,988 -604	-17%	-$70.6K	0.02%	471
2014 Q2	$400K	Buy	+3,592	New	+$420K	0.02%	494
2013 Q3	–	Sell	-12,399	Closed	-$1.2M	–	604
2013 Q2	$1.2M	Buy	+12,399	New	+$1.3M	0.11%	196

Other funds holding MON

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

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

Bluefin Capital Management's MON Position: Q2 2018 in Review

Bluefin Capital Management sold out of Monsanto Co (MON) in Q2 2018, closing a stake of 1,791,518 shares — an estimated $209M sold.

Bluefin Capital Management first reported a position in MON in Q2 2013 and held it in 8 quarters. The position peaked at $209M in Q1 2018. 4 funds tracked by Wall St. Rank hold MON as of Q2 2018.

Bluefin Capital Management reported no remaining Monsanto Co position as of Q2 2018 after selling out during the quarter.
Bluefin Capital Management sold 1,791,518 Monsanto Co shares in Q2 2018, an estimated $209M.
Bluefin Capital Management first reported a position in Monsanto Co in Q2 2013 and held it in 8 quarters.
Bluefin Capital Management's Monsanto Co position peaked at $209M in Q1 2018.
4 funds tracked by Wall St. Rank held Monsanto Co as of Q2 2018.

Based on Bluefin Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.