Flossbach Von Storch
MON

Flossbach Von Storch’s Monsanto Co MON Stock Holding History

Flossbach Von Storch’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
-1,125,799
Closed -$131M – 109
2018
Q1 		$131M Sell
1,125,799
-2,469,515
-69% -$297M 1.35% 24
2017
Q4 		$420M Sell
3,595,314
-305,846
-8% -$36.4M 4.01% 8
2017
Q3 		$467M Sell
3,901,160
-495,840
-11% -$58.3M 4.87% 6
2017
Q2 		$520M Buy
4,397,000
+307,600
+8% +$35.9M 5.93% 3
2017
Q1 		$463M Buy
4,089,400
+1,034,400
+34% +$114M 7.09% 3
2016
Q4 		$321M Buy
3,055,000
+722,353
+31% +$74.1M 5.21% 5
2016
Q3 		$238M Buy
+2,332,647
New +$245M 3.98% 10

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

Flossbach Von Storch's MON Position: Q2 2018 in Review

Flossbach Von Storch sold out of Monsanto Co (MON) in Q2 2018, closing a stake of 1,125,799 shares — an estimated $131M sold.

Flossbach Von Storch first reported a position in MON in Q3 2016 and held it in 7 quarters. The position peaked at $520M in Q2 2017. 4 funds tracked by Wall St. Rank hold MON as of Q2 2018.

  • Flossbach Von Storch reported no remaining Monsanto Co position as of Q2 2018 after selling out during the quarter.
  • Flossbach Von Storch sold 1,125,799 Monsanto Co shares in Q2 2018, an estimated $131M.
  • Flossbach Von Storch first reported a position in Monsanto Co in Q3 2016 and held it in 7 quarters.
  • Flossbach Von Storch's Monsanto Co position peaked at $520M in Q2 2017.
  • 4 funds tracked by Wall St. Rank held Monsanto Co as of Q2 2018.

Based on Flossbach Von Storch's 13F filing for Q2 2018, filed 8 Aug 2018.