DnB Asset Management
MON

DnB Asset Management’s Monsanto Co MON Stock Holding History

DnB Asset 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
-56,257
Closed -$6.56M – 646
2018
Q1 		$6.56M Sell
56,257
-36,800
-40% -$4.43M 0.08% 179
2017
Q4 		$10.9M Buy
93,057
+2,600
+3% +$309K 0.13% 120
2017
Q3 		$10.8M Sell
90,457
-8,200
-8% -$965K 0.14% 111
2017
Q2 		$11.7M Sell
98,657
-700
-0.7% -$81.7K 0.17% 101
2017
Q1 		$11.2M Buy
99,357
+4,400
+5% +$487K 0.18% 102
2016
Q4 		$9.99M Buy
94,957
+1,500
+2% +$154K 0.18% 108
2016
Q3 		$9.55M Buy
93,457
+2,000
+2% +$210K 0.19% 110
2016
Q2 		$9.46M Buy
91,457
+600
+0.7% +$59.4K 0.2% 100
2016
Q1 		$7.97M Buy
90,857
+13,200
+17% +$1.19M 0.17% 116
2015
Q4 		$7.65M Buy
77,657
+600
+0.8% +$56.4K 0.16% 111
2015
Q3 		$6.58M Sell
77,057
-800
-1% -$79K 0.16% 113
2015
Q2 		$8.3M Buy
77,857
+5,200
+7% +$603K 0.18% 104
2015
Q1 		$8.18M Buy
72,657
+2,800
+4% +$333K 0.18% 111
2014
Q4 		$8.35M Buy
69,857
+100
+0.1% +$11.6K 0.19% 99
2014
Q3 		$7.85M Sell
69,757
-6,600
-9% -$772K 0.17% 100
2014
Q2 		$9.52M Buy
+76,357
New +$8.94M 0.2% 94
2013
Q4 		$6.42M Buy
55,057
+36,800
+202% +$4.02M 0.15% 109
2013
Q3 		$1.91M Buy
18,257
+2,500
+16% +$251K 0.05% 149
2013
Q2 		$1.56M Buy
+15,757
New +$1.65M 0.05% 183

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

DnB Asset Management's MON Position: Q2 2018 in Review

DnB Asset Management sold out of Monsanto Co (MON) in Q2 2018, closing a stake of 56,257 shares — an estimated $6.56M sold.

DnB Asset Management first reported a position in MON in Q2 2013 and held it in 19 quarters. The position peaked at $11.7M in Q2 2017. 4 funds tracked by Wall St. Rank hold MON as of Q2 2018.

  • DnB Asset Management reported no remaining Monsanto Co position as of Q2 2018 after selling out during the quarter.
  • DnB Asset Management sold 56,257 Monsanto Co shares in Q2 2018, an estimated $6.56M.
  • DnB Asset Management first reported a position in Monsanto Co in Q2 2013 and held it in 19 quarters.
  • DnB Asset Management's Monsanto Co position peaked at $11.7M in Q2 2017.
  • 4 funds tracked by Wall St. Rank held Monsanto Co as of Q2 2018.

Based on DnB Asset Management's 13F filing for Q2 2018, filed 6 Jul 2018.