DUMAC Inc’s Monsanto Co MON Stock Holding History

DUMAC Inc’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	-28,500	Closed	-$3.33M	–	39
2018 Q1	$3.33M	Hold	28,500	–	–	4.55%	4
2017 Q4	$3.33M	Hold	28,500	–	–	3.18%	6
2017 Q3	$3.42M	Hold	28,500	–	–	3.61%	4
2017 Q2	$3.37M	Hold	28,500	–	–	4.13%	4
2017 Q1	$3.23M	Hold	28,500	–	–	2.99%	3
2016 Q4	$3M	Buy	+28,500	New	+$2.92M	2.55%	5

Other funds holding MON

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

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

DUMAC Inc's MON Position: Q2 2018 in Review

DUMAC Inc sold out of Monsanto Co (MON) in Q2 2018, closing a stake of 28,500 shares — an estimated $3.33M sold.

DUMAC Inc first reported a position in MON in Q4 2016 and held it in 6 quarters. The position peaked at $3.42M in Q3 2017. 4 funds tracked by Wall St. Rank hold MON as of Q2 2018.

DUMAC Inc reported no remaining Monsanto Co position as of Q2 2018 after selling out during the quarter.
DUMAC Inc sold 28,500 Monsanto Co shares in Q2 2018, an estimated $3.33M.
DUMAC Inc first reported a position in Monsanto Co in Q4 2016 and held it in 6 quarters.
DUMAC Inc's Monsanto Co position peaked at $3.42M in Q3 2017.
4 funds tracked by Wall St. Rank held Monsanto Co as of Q2 2018.

Based on DUMAC Inc's 13F filing for Q2 2018, filed 14 Aug 2018.