DCM
MON

Dupont Capital Management’s Monsanto Co MON Stock Holding History

Dupont Capital 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
-44,800
Closed -$5.23M – 1071
2018
Q1 		$5.23M Buy
44,800
+8,212
+22% +$988K 0.13% 158
2017
Q4 		$4.27M Buy
36,588
+10,820
+42% +$1.29M 0.1% 210
2017
Q3 		$3.09M Buy
25,768
+25
+0.1% +$2.94K 0.07% 264
2017
Q2 		$3.05M Buy
25,743
+2,943
+13% +$343K 0.07% 265
2017
Q1 		$2.58M Buy
+22,800
New +$2.52M 0.06% 290
2016
Q2 		– Sell
-22,259
Closed -$1.95M – 729
2016
Q1 		$1.95M Buy
+22,259
New +$2.01M 0.04% 324

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

Dupont Capital Management's MON Position: Q2 2018 in Review

Dupont Capital Management sold out of Monsanto Co (MON) in Q2 2018, closing a stake of 44,800 shares — an estimated $5.23M sold.

Dupont Capital Management first reported a position in MON in Q1 2016 and held it in 6 quarters. The position peaked at $5.23M in Q1 2018. 4 funds tracked by Wall St. Rank hold MON as of Q2 2018.

  • Dupont Capital Management reported no remaining Monsanto Co position as of Q2 2018 after selling out during the quarter.
  • Dupont Capital Management sold 44,800 Monsanto Co shares in Q2 2018, an estimated $5.23M.
  • Dupont Capital Management first reported a position in Monsanto Co in Q1 2016 and held it in 6 quarters.
  • Dupont Capital Management's Monsanto Co position peaked at $5.23M in Q1 2018.
  • 4 funds tracked by Wall St. Rank held Monsanto Co as of Q2 2018.

Based on Dupont Capital Management's 13F filing for Q2 2018, filed 30 Jul 2018.