DCM
MON

Decatur Capital Management’s Monsanto Co MON Stock Holding History

Decatur Capital Management’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
-69,561
Closed -$8.12M – 57
2018
Q1 		$8.12M Sell
69,561
-2,064
-3% -$248K 1.67% 34
2017
Q4 		$8.36M Sell
71,625
-11,375
-14% -$1.35M 1.69% 34
2017
Q3 		$9.95M Buy
83,000
+4,750
+6% +$559K 1.91% 29
2017
Q2 		$9.26M Buy
+78,250
New +$9.13M 1.95% 32
2015
Q3 		– Sell
-61,330
Closed -$6.54M – 123
2015
Q2 		$6.54M Sell
61,330
-106,475
-63% -$12.4M 0.81% 44
2015
Q1 		$18.9M Buy
167,805
+59,425
+55% +$7.06M 2.34% 12
2014
Q4 		$12.9M Buy
108,380
+53,210
+96% +$6.18M 1.73% 30
2014
Q3 		$6.21M Buy
55,170
+10,850
+24% +$1.27M 1.04% 36
2014
Q2 		$5.53M Buy
44,320
+16,275
+58% +$1.9M 1.04% 46
2014
Q1 		$3.19M Sell
28,045
-550
-2% -$61.2K 0.61% 70
2013
Q4 		$3.33M Sell
28,595
-1,175
-4% -$128K 0.64% 67
2013
Q3 		$3.11M Buy
29,770
+6,325
+27% +$635K 0.66% 65
2013
Q2 		$2.32M Buy
+23,445
New +$2.46M 0.8% 50

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

Decatur Capital Management's MON Position: Q2 2018 in Review

Decatur Capital Management sold out of Monsanto Co (MON) in Q2 2018, closing a stake of 69,561 shares — an estimated $8.12M sold.

Decatur Capital Management first reported a position in MON in Q2 2013 and held it in 13 quarters. The position peaked at $18.9M in Q1 2015. 4 funds tracked by Wall St. Rank hold MON as of Q2 2018.

  • Decatur Capital Management reported no remaining Monsanto Co position as of Q2 2018 after selling out during the quarter.
  • Decatur Capital Management sold 69,561 Monsanto Co shares in Q2 2018, an estimated $8.12M.
  • Decatur Capital Management first reported a position in Monsanto Co in Q2 2013 and held it in 13 quarters.
  • Decatur Capital Management's Monsanto Co position peaked at $18.9M in Q1 2015.
  • 4 funds tracked by Wall St. Rank held Monsanto Co as of Q2 2018.

Based on Decatur Capital Management's 13F filing for Q2 2018, filed 1 Aug 2018.