Capital Fund Management (CFM)
MON

Capital Fund Management (CFM)’s Monsanto Co MON Stock Holding History

Capital Fund Management (CFM)’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
-5,973
Closed -$697K – 2411
2018
Q1 		$697K Hold
5,973
– – ﹤0.01% 1348
2017
Q4 		$698K Hold
5,973
– – ﹤0.01% 1338
2017
Q3 		$716K Hold
5,973
– – 0.01% 1076
2017
Q2 		$707K Hold
5,973
– – 0.01% 1026
2017
Q1 		$676K Sell
5,973
-17,104
-74% -$1.89M 0.01% 1047
2016
Q4 		$2.43M Sell
23,077
-9,870
-30% -$1.01M 0.02% 707
2016
Q3 		$3.37M Sell
32,947
-73,054
-69% -$7.66M 0.03% 591
2016
Q2 		$11M Buy
106,001
+71,454
+207% +$7.08M 0.1% 235
2016
Q1 		$3.03M Sell
34,547
-576,761
-94% -$52.1M 0.03% 578
2015
Q4 		$60.2M Sell
611,308
-560,811
-48% -$52.7M 0.62% 23
2015
Q3 		$100M Buy
1,172,119
+930,566
+385% +$91.9M 1.12% 7
2015
Q2 		$25.7M Buy
241,553
+232,681
+2,623% +$27M 0.33% 73
2015
Q1 		$998K Sell
8,872
-500,764
-98% -$59.5M 0.01% 785
2014
Q4 		$60.9M Buy
509,636
+111,437
+28% +$12.9M 0.72% 7
2014
Q3 		$44.8M Buy
+398,199
New +$46.6M 0.5% 21
2014
Q1 		– Sell
-98,456
Closed -$11M – 2063
2013
Q4 		$11.5M Buy
98,456
+82,556
+519% +$9.02M 0.14% 162
2013
Q3 		$1.66M Sell
15,900
-509,997
-97% -$51.2M 0.02% 708
2013
Q2 		$52M Buy
+525,897
New +$55.1M 0.79% 7

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

Capital Fund Management (CFM)'s MON Position: Q2 2018 in Review

Capital Fund Management (CFM) sold out of Monsanto Co (MON) in Q2 2018, closing a stake of 5,973 shares — an estimated $697K sold.

Capital Fund Management (CFM) first reported a position in MON in Q2 2013 and held it in 18 quarters. The position peaked at $100M in Q3 2015. 4 funds tracked by Wall St. Rank hold MON as of Q2 2018.

  • Capital Fund Management (CFM) reported no remaining Monsanto Co position as of Q2 2018 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 5,973 Monsanto Co shares in Q2 2018, an estimated $697K.
  • Capital Fund Management (CFM) first reported a position in Monsanto Co in Q2 2013 and held it in 18 quarters.
  • Capital Fund Management (CFM)'s Monsanto Co position peaked at $100M in Q3 2015.
  • 4 funds tracked by Wall St. Rank held Monsanto Co as of Q2 2018.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2018, filed 14 Aug 2018.