DLPIC
MON

Davide Leone & Partners Investment Company’s Monsanto Co MON Stock Holding History

Davide Leone & Partners Investment Company’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
-907,700
Closed -$106M – 18
2018
Q1 		$106M Hold
907,700
– – 7.73% 6
2017
Q4 		$106M Hold
907,700
– – 6.83% 5
2017
Q3 		$109M Hold
907,700
– – 9.69% 4
2017
Q2 		$107M Buy
907,700
+175,700
+24% +$20.5M 9.15% 3
2017
Q1 		$82.9M Hold
732,000
– – 8.23% 4
2016
Q4 		$77M Hold
732,000
– – 9.23% 3
2016
Q3 		$74.8M Buy
732,000
+315,000
+76% +$33M 7.28% 7
2016
Q2 		$43.1M Buy
+417,000
New +$41.3M 5.49% 10

Other funds holding MON

LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 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 26.1% 1-Year Est. Return

Davide Leone & Partners Investment Company's MON Position: Q2 2018 in Review

Davide Leone & Partners Investment Company sold out of Monsanto Co (MON) in Q2 2018, closing a stake of 907,700 shares — an estimated $106M sold.

Davide Leone & Partners Investment Company first reported a position in MON in Q2 2016 and held it in 8 quarters. The position peaked at $109M in Q3 2017. 4 funds tracked by Wall St. Rank hold MON as of Q2 2018.

  • Davide Leone & Partners Investment Company reported no remaining Monsanto Co position as of Q2 2018 after selling out during the quarter.
  • Davide Leone & Partners Investment Company sold 907,700 Monsanto Co shares in Q2 2018, an estimated $106M.
  • Davide Leone & Partners Investment Company first reported a position in Monsanto Co in Q2 2016 and held it in 8 quarters.
  • Davide Leone & Partners Investment Company's Monsanto Co position peaked at $109M in Q3 2017.
  • 4 funds tracked by Wall St. Rank held Monsanto Co as of Q2 2018.

Based on Davide Leone & Partners Investment Company's 13F filing for Q2 2018, filed 14 Aug 2018.