CA
MON

Cullinan Associates’s Monsanto Co MON Stock Holding History

Cullinan Associates’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
-70,660
Closed -$8.24M – 189
2018
Q1 		$8.24M Sell
70,660
-100
-0.1% -$12K 0.62% 38
2017
Q4 		$8.26M Sell
70,760
-4,440
-6% -$528K 0.61% 38
2017
Q3 		$9.01M Buy
75,200
+60
+0.1% +$7.06K 0.69% 42
2017
Q2 		$8.89M Sell
75,140
-930
-1% -$109K 0.69% 42
2017
Q1 		$8.61M Buy
76,070
+70
+0.1% +$7.75K 0.7% 38
2016
Q4 		$8M Sell
76,000
-1,310
-2% -$134K 0.68% 39
2016
Q3 		$7.9M Sell
77,310
-3,190
-4% -$335K 0.68% 37
2016
Q2 		$8.32M Sell
80,500
-1,540
-2% -$153K 0.68% 37
2016
Q1 		$7.2M Buy
82,040
+16,500
+25% +$1.49M 0.61% 43
2015
Q4 		$6.46M Buy
65,540
+13,612
+26% +$1.28M 0.56% 46
2015
Q3 		$4.43M Buy
51,928
+6,170
+13% +$610K 0.4% 59
2015
Q2 		$4.88M Sell
45,758
-1,480
-3% -$172K 0.4% 59
2015
Q1 		$5.32M Buy
+47,238
New +$5.61M 0.41% 55

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

Cullinan Associates's MON Position: Q2 2018 in Review

Cullinan Associates sold out of Monsanto Co (MON) in Q2 2018, closing a stake of 70,660 shares — an estimated $8.24M sold.

Cullinan Associates first reported a position in MON in Q1 2015 and held it in 13 quarters. The position peaked at $9.01M in Q3 2017. 4 funds tracked by Wall St. Rank hold MON as of Q2 2018.

  • Cullinan Associates reported no remaining Monsanto Co position as of Q2 2018 after selling out during the quarter.
  • Cullinan Associates sold 70,660 Monsanto Co shares in Q2 2018, an estimated $8.24M.
  • Cullinan Associates first reported a position in Monsanto Co in Q1 2015 and held it in 13 quarters.
  • Cullinan Associates's Monsanto Co position peaked at $9.01M in Q3 2017.
  • 4 funds tracked by Wall St. Rank held Monsanto Co as of Q2 2018.

Based on Cullinan Associates's 13F filing for Q2 2018, filed 9 Jul 2018.