CA
MON

Callahan Advisors’s Monsanto Co MON Stock Holding History

Callahan Advisors’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
-57,701
Closed -$6.73M – 133
2018
Q1 		$6.73M Sell
57,701
-952
-2% -$115K 1.38% 29
2017
Q4 		$6.85M Sell
58,653
-1,370
-2% -$163K 1.36% 31
2017
Q3 		$7.19M Buy
60,023
+5,335
+10% +$628K 1.51% 32
2017
Q2 		$6.47M Buy
54,688
+3,140
+6% +$366K 1.41% 31
2017
Q1 		$5.83M Buy
51,548
+21,767
+73% +$2.41M 1.31% 32
2016
Q4 		$3.13M Buy
29,781
+14,572
+96% +$1.49M 0.76% 48
2016
Q3 		$1.55M Buy
15,209
+6,662
+78% +$699K 0.39% 60
2016
Q2 		$884K Buy
8,547
+217
+3% +$21.5K 0.23% 70
2016
Q1 		$731K Buy
8,330
+782
+10% +$70.6K 0.2% 74
2015
Q4 		$744K Buy
7,548
+2,546
+51% +$239K 0.21% 76
2015
Q3 		$427K Buy
5,002
+1,851
+59% +$183K 0.13% 91
2015
Q2 		$336K Sell
3,151
-94
-3% -$10.9K 0.1% 99
2015
Q1 		$365K Sell
3,245
-148
-4% -$17.6K 0.11% 96
2014
Q4 		$405K Sell
3,393
-134
-4% -$15.6K 0.12% 97
2014
Q3 		$397K Sell
3,527
-1,356
-28% -$159K 0.12% 98
2014
Q2 		$609K Sell
4,883
-8,652
-64% -$1.01M 0.19% 89
2014
Q1 		$1.54M Sell
13,535
-313
-2% -$34.8K 0.52% 64
2013
Q4 		$1.61M Buy
13,848
+353
+3% +$38.6K 0.56% 65
2013
Q3 		$1.41M Sell
13,495
-272
-2% -$27.3K 0.54% 65
2013
Q2 		$1.36M Buy
+13,767
New +$1.44M 0.56% 66

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

Callahan Advisors's MON Position: Q2 2018 in Review

Callahan Advisors sold out of Monsanto Co (MON) in Q2 2018, closing a stake of 57,701 shares — an estimated $6.73M sold.

Callahan Advisors first reported a position in MON in Q2 2013 and held it in 20 quarters. The position peaked at $7.19M in Q3 2017. 4 funds tracked by Wall St. Rank hold MON as of Q2 2018.

  • Callahan Advisors reported no remaining Monsanto Co position as of Q2 2018 after selling out during the quarter.
  • Callahan Advisors sold 57,701 Monsanto Co shares in Q2 2018, an estimated $6.73M.
  • Callahan Advisors first reported a position in Monsanto Co in Q2 2013 and held it in 20 quarters.
  • Callahan Advisors's Monsanto Co position peaked at $7.19M in Q3 2017.
  • 4 funds tracked by Wall St. Rank held Monsanto Co as of Q2 2018.

Based on Callahan Advisors's 13F filing for Q2 2018, filed 19 Jul 2018.