DC
MON

Davenport & Co’s Monsanto Co MON Stock Holding History

Davenport & Co’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
-7,039
Closed -$821K – 730
2018
Q1 		$821K Buy
7,039
+1,364
+24% +$164K 0.01% 346
2017
Q4 		$663K Sell
5,675
-6,015
-51% -$716K 0.01% 401
2017
Q3 		$1.4M Sell
11,690
-983
-8% -$116K 0.02% 261
2017
Q2 		$1.5M Sell
12,673
-955
-7% -$111K 0.02% 252
2017
Q1 		$1.43M Sell
13,628
-593
-4% -$65.6K 0.02% 244
2016
Q4 		$1.5M Buy
+14,221
New +$1.46M 0.02% 236
2016
Q3 		– Sell
-313,893
Closed -$32.5M – 647
2016
Q2 		$32.5M Sell
313,893
-132,983
-30% -$13.2M 0.49% 81
2016
Q1 		$39.2M Buy
446,876
+10,947
+3% +$988K 0.62% 56
2015
Q4 		$42.9M Buy
435,929
+108,385
+33% +$10.2M 0.69% 51
2015
Q3 		$28M Sell
327,544
-2,550
-0.8% -$252K 0.47% 81
2015
Q2 		$35.2M Sell
330,094
-1,587
-0.5% -$184K 0.55% 74
2015
Q1 		$37.3M Sell
331,681
-1,864
-0.6% -$222K 0.57% 67
2014
Q4 		$39.8M Buy
333,545
+68,482
+26% +$7.95M 0.64% 54
2014
Q3 		$29.8M Buy
265,063
+12,665
+5% +$1.48M 0.52% 79
2014
Q2 		$31.5M Buy
252,398
+32
+0% +$3.75K 0.54% 76
2014
Q1 		$28.7M Buy
252,366
+2,871
+1% +$320K 0.52% 77
2013
Q4 		$29.1M Buy
249,495
+1,541
+0.6% +$168K 0.54% 75
2013
Q3 		$25.9M Buy
+247,954
New +$24.9M 0.53% 75

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

Davenport & Co's MON Position: Q2 2018 in Review

Davenport & Co sold out of Monsanto Co (MON) in Q2 2018, closing a stake of 7,039 shares — an estimated $821K sold.

Davenport & Co first reported a position in MON in Q3 2013 and held it in 18 quarters. The position peaked at $42.9M in Q4 2015. 4 funds tracked by Wall St. Rank hold MON as of Q2 2018.

  • Davenport & Co reported no remaining Monsanto Co position as of Q2 2018 after selling out during the quarter.
  • Davenport & Co sold 7,039 Monsanto Co shares in Q2 2018, an estimated $821K.
  • Davenport & Co first reported a position in Monsanto Co in Q3 2013 and held it in 18 quarters.
  • Davenport & Co's Monsanto Co position peaked at $42.9M in Q4 2015.
  • 4 funds tracked by Wall St. Rank held Monsanto Co as of Q2 2018.

Based on Davenport & Co's 13F filing for Q2 2018, filed 9 Jul 2018.