BCM
MON

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
-5,460,800
Closed -$5.02M – 551
2018
Q1 		$5.02M Buy
5,460,800
+3,642,800
+200% +$438M 0.34% 54
2017
Q4 		$1.02M Buy
1,818,000
+585,600
+48% +$69.7M 0.06% 164
2017
Q3 		$2.26M Buy
1,232,400
+168,200
+16% +$19.8M 0.27% 69
2017
Q2 		$1.86M Buy
1,064,200
+190,300
+22% +$22.2M 0.2% 110
2017
Q1 		$1.72M Buy
873,900
+710,800
+436% +$78.7M 0.22% 70
2016
Q4 		$185K Sell
163,100
-502,900
-76% -$51.6M 0.01% 339
2016
Q3 		$270K Buy
666,000
+99,300
+18% +$10.4M 0.01% 239
2016
Q2 		$625K Buy
566,700
+295,900
+109% +$29.3M 0.06% 187
2016
Q1 		$136K Buy
+270,800
New +$24.4M 0.01% 325

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

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.