DekaBank Deutsche Girozentrale’s Monsanto Co MON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-245,773
| Closed | -$29M | – | 1263 |
|
|
2018
Q1 | $29M | Sell |
245,773
-58,849
| -19% | -$7.08M | 0.2% | 133 |
|
|
2017
Q4 | $36.1M | Hold |
304,622
| – | – | 0.28% | 89 |
|
|
2017
Q3 | $36.1M | Sell |
304,622
-2,122
| -0.7% | -$250K | 0.28% | 89 |
|
|
2017
Q2 | $36.4M | Buy |
306,744
+257
| +0.1% | +$30K | 0.29% | 89 |
|
|
2017
Q1 | $34.9M | Buy |
306,487
+27,021
| +10% | +$2.99M | 0.32% | 79 |
|
|
2016
Q4 | $29.4M | Buy |
279,466
+19,679
| +8% | +$2.02M | 0.31% | 77 |
|
|
2016
Q3 | $26.4M | Buy |
259,787
+192,021
| +283% | +$20.1M | 0.29% | 84 |
|
|
2016
Q2 | $7.01M | Sell |
67,766
-57,510
| -46% | -$5.7M | 0.08% | 251 |
|
|
2016
Q1 | $11.4M | Sell |
125,276
-17,804
| -12% | -$1.61M | 0.13% | 177 |
|
|
2015
Q4 | $14.2M | Sell |
143,080
-8,692
| -6% | -$816K | 0.16% | 129 |
|
|
2015
Q3 | $12.8M | Buy |
151,772
+28,273
| +23% | +$2.79M | 0.16% | 132 |
|
|
2015
Q2 | $12.8M | Sell |
123,499
-66,767
| -35% | -$7.75M | 0.15% | 131 |
|
|
2015
Q1 | $21.5M | Sell |
190,266
-1,645
| -0.9% | -$196K | 0.27% | 79 |
|
|
2014
Q4 | $23.3M | Buy |
191,911
+3,344
| +2% | +$388K | 0.29% | 72 |
|
|
2014
Q3 | $21.3M | Buy |
188,567
+7,884
| +4% | +$922K | 0.29% | 74 |
|
|
2014
Q2 | $22.5M | Buy |
180,683
+5,487
| +3% | +$642K | 0.34% | 65 |
|
|
2014
Q1 | $19.8M | Sell |
175,196
-14,765
| -8% | -$1.64M | 0.31% | 70 |
|
|
2013
Q4 | $22M | Buy |
189,961
+8,770
| +5% | +$958K | 0.36% | 59 |
|
|
2013
Q3 | $18.9M | Sell |
181,191
-7,927
| -4% | -$796K | 0.33% | 64 |
|
|
2013
Q2 | $18.6M | Buy |
+189,118
| New | +$19.8M | 0.37% | 62 |
|
Other funds holding MON
LTFS
UFF
CGT
DekaBank Deutsche Girozentrale's MON Position: Q2 2018 in Review
DekaBank Deutsche Girozentrale sold out of Monsanto Co (MON) in Q2 2018, closing a stake of 245,773 shares — an estimated $29M sold.
DekaBank Deutsche Girozentrale first reported a position in MON in Q2 2013 and held it in 20 quarters. The position peaked at $36.4M in Q2 2017. 4 funds tracked by Wall St. Rank hold MON as of Q2 2018.
- DekaBank Deutsche Girozentrale reported no remaining Monsanto Co position as of Q2 2018 after selling out during the quarter.
- DekaBank Deutsche Girozentrale sold 245,773 Monsanto Co shares in Q2 2018, an estimated $29M.
- DekaBank Deutsche Girozentrale first reported a position in Monsanto Co in Q2 2013 and held it in 20 quarters.
- DekaBank Deutsche Girozentrale's Monsanto Co position peaked at $36.4M in Q2 2017.
- 4 funds tracked by Wall St. Rank held Monsanto Co as of Q2 2018.
Based on DekaBank Deutsche Girozentrale's 13F filing for Q2 2018, filed 14 Aug 2018.