Dimensional Fund Advisors
MON

Dimensional Fund Advisors’s Monsanto Co MON Stock Holding History

Dimensional Fund Advisors’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
-987,754
Closed -$115M – 3403
2018
Q1 		$115M Sell
987,754
-1,613
-0.2% -$194K 0.05% 518
2017
Q4 		$116M Sell
989,367
-2,765
-0.3% -$329K 0.05% 517
2017
Q3 		$119M Buy
992,132
+880
+0.1% +$104K 0.05% 473
2017
Q2 		$117M Buy
991,252
+3,882
+0.4% +$453K 0.05% 437
2017
Q1 		$112M Buy
987,370
+6,249
+0.6% +$692K 0.05% 468
2016
Q4 		$103M Sell
981,121
-13,683
-1% -$1.4M 0.05% 476
2016
Q3 		$102M Buy
994,804
+9,577
+1% +$1M 0.06% 437
2016
Q2 		$102M Sell
985,227
-13,220
-1% -$1.31M 0.06% 387
2016
Q1 		$87.6M Buy
998,447
+16,264
+2% +$1.47M 0.05% 446
2015
Q4 		$96.8M Buy
982,183
+48,863
+5% +$4.59M 0.06% 375
2015
Q3 		$79.6M Buy
933,320
+19,294
+2% +$1.91M 0.05% 446
2015
Q2 		$97.4M Buy
914,026
+44,008
+5% +$5.11M 0.06% 382
2015
Q1 		$97.9M Buy
870,018
+23,742
+3% +$2.82M 0.06% 369
2014
Q4 		$101M Buy
846,276
+230,541
+37% +$26.8M 0.07% 325
2014
Q3 		$69.3M Buy
615,735
+23,815
+4% +$2.78M 0.05% 466
2014
Q2 		$73.8M Buy
591,920
+8,771
+2% +$1.03M 0.05% 449
2014
Q1 		$66.3M Buy
583,149
+46,728
+9% +$5.2M 0.05% 465
2013
Q4 		$62.5M Buy
536,421
+8,170
+2% +$892K 0.05% 476
2013
Q3 		$55.1M Buy
528,251
+1,822
+0.3% +$183K 0.05% 480
2013
Q2 		$52M Buy
+526,429
New +$55.1M 0.05% 466

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

Dimensional Fund Advisors's MON Position: Q2 2018 in Review

Dimensional Fund Advisors sold out of Monsanto Co (MON) in Q2 2018, closing a stake of 987,754 shares — an estimated $115M sold.

Dimensional Fund Advisors first reported a position in MON in Q2 2013 and held it in 20 quarters. The position peaked at $119M in Q3 2017. 4 funds tracked by Wall St. Rank hold MON as of Q2 2018.

  • Dimensional Fund Advisors reported no remaining Monsanto Co position as of Q2 2018 after selling out during the quarter.
  • Dimensional Fund Advisors sold 987,754 Monsanto Co shares in Q2 2018, an estimated $115M.
  • Dimensional Fund Advisors first reported a position in Monsanto Co in Q2 2013 and held it in 20 quarters.
  • Dimensional Fund Advisors's Monsanto Co position peaked at $119M in Q3 2017.
  • 4 funds tracked by Wall St. Rank held Monsanto Co as of Q2 2018.

Based on Dimensional Fund Advisors's 13F filing for Q2 2018, filed 10 Aug 2018.