Deutsche Bank’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 |
-3,340,299
| Closed | -$390M | – | 5745 |
|
|
2018
Q1 | $390M | Sell |
3,340,299
-276,353
| -8% | -$33.3M | 0.19% | 110 |
|
|
2017
Q4 | $422M | Buy |
3,616,652
+1,294,783
| +56% | +$154M | 0.27% | 79 |
|
|
2017
Q3 | $278M | Buy |
2,321,869
+408,487
| +21% | +$48.1M | 0.19% | 106 |
|
|
2017
Q2 | $226M | Sell |
1,913,382
-337,906
| -15% | -$39.4M | 0.16% | 132 |
|
|
2017
Q1 | $255M | Sell |
2,251,288
-874,191
| -28% | -$96.8M | 0.19% | 111 |
|
|
2016
Q4 | $329M | Buy |
3,125,479
+249,459
| +9% | +$25.6M | 0.26% | 80 |
|
|
2016
Q3 | $294M | Buy |
2,876,020
+480,083
| +20% | +$50.4M | 0.21% | 98 |
|
|
2016
Q2 | $248M | Sell |
2,395,937
-379,291
| -14% | -$37.6M | 0.18% | 120 |
|
|
2016
Q1 | $243M | Sell |
2,775,228
-355,063
| -11% | -$32M | 0.18% | 116 |
|
|
2015
Q4 | $308M | Sell |
3,130,291
-735,486
| -19% | -$69.1M | 0.21% | 103 |
|
|
2015
Q3 | $330M | Buy |
3,865,777
+1,652,425
| +75% | +$163M | 0.26% | 79 |
|
|
2015
Q2 | $236M | Buy |
2,213,352
+521,815
| +31% | +$60.5M | 0.15% | 169 |
|
|
2015
Q1 | $190M | Buy |
1,691,537
+104,308
| +7% | +$12.4M | 0.12% | 196 |
|
|
2014
Q4 | $190M | Sell |
1,587,229
-703,027
| -31% | -$81.7M | 0.12% | 213 |
|
|
2014
Q3 | $258M | Buy |
2,290,256
+158,452
| +7% | +$18.5M | 0.16% | 149 |
|
|
2014
Q2 | $266M | Buy |
2,131,804
+331,981
| +18% | +$38.9M | 0.18% | 120 |
|
|
2014
Q1 | $205M | Buy |
1,799,823
+220,590
| +14% | +$24.6M | 0.15% | 165 |
|
|
2013
Q4 | $184M | Sell |
1,579,233
-51,010
| -3% | -$5.57M | 0.13% | 172 |
|
|
2013
Q3 | $170M | Sell |
1,630,243
-202,208
| -11% | -$20.3M | 0.13% | 186 |
|
|
2013
Q2 | $181M | Buy |
+1,832,451
| New | +$192M | 0.15% | 156 |
|
Other funds holding MON
LTFS
UFF
CGT
Deutsche Bank's MON Position: Q2 2018 in Review
Deutsche Bank sold out of Monsanto Co (MON) in Q2 2018, closing a stake of 3,340,299 shares — an estimated $390M sold.
Deutsche Bank first reported a position in MON in Q2 2013 and held it in 20 quarters. The position peaked at $422M in Q4 2017. 4 funds tracked by Wall St. Rank hold MON as of Q2 2018.
- Deutsche Bank reported no remaining Monsanto Co position as of Q2 2018 after selling out during the quarter.
- Deutsche Bank sold 3,340,299 Monsanto Co shares in Q2 2018, an estimated $390M.
- Deutsche Bank first reported a position in Monsanto Co in Q2 2013 and held it in 20 quarters.
- Deutsche Bank's Monsanto Co position peaked at $422M in Q4 2017.
- 4 funds tracked by Wall St. Rank held Monsanto Co as of Q2 2018.
Based on Deutsche Bank's 13F filing for Q2 2018, filed 14 Aug 2018.