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
2016
Q2 		– Sell
-4,100
Closed -$360K – 1929
2016
Q1 		$360K Sell
4,100
-116,200
-97% -$10.5M ﹤0.01% 1255
2015
Q4 		$11.9M Buy
120,300
+108,900
+955% +$10.2M 0.12% 230
2015
Q3 		$973K Buy
+11,400
New +$1.13M 0.01% 830
2015
Q1 		– Sell
-4,000
Closed -$478K – 1881
2014
Q4 		$478K Sell
4,000
-4,500
-53% -$523K 0.01% 1150
2014
Q3 		$956K Sell
8,500
-1,000
-11% -$117K 0.01% 941
2014
Q2 		$1.19M Buy
9,500
+6,900
+265% +$808K 0.01% 902
2014
Q1 		$296K Buy
+2,600
New +$289K ﹤0.01% 1485

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.