GF
MON

Gabelli Funds’s Monsanto Co MON Stock Holding History

Gabelli Funds’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
-316,924
Closed -$37M – 1173
2018
Q1 		$37M Buy
316,924
+123,094
+64% +$14.8M 0.22% 137
2017
Q4 		$22.6M Sell
193,830
-4,596
-2% -$547K 0.13% 230
2017
Q3 		$23.8M Sell
198,426
-15,700
-7% -$1.85M 0.14% 214
2017
Q2 		$25.3M Sell
214,126
-2,206
-1% -$257K 0.15% 200
2017
Q1 		$24.5M Buy
216,332
+21,132
+11% +$2.34M 0.14% 208
2016
Q4 		$20.5M Buy
195,200
+5,000
+3% +$513K 0.12% 238
2016
Q3 		$19.4M Buy
190,200
+16,400
+9% +$1.72M 0.12% 242
2016
Q2 		$18M Buy
173,800
+9,900
+6% +$981K 0.11% 262
2016
Q1 		$14.4M Sell
163,900
-3,000
-2% -$271K 0.09% 306
2015
Q4 		$16.4M Sell
166,900
-25,700
-13% -$2.41M 0.1% 278
2015
Q3 		$16.4M Sell
192,600
-1,500
-0.8% -$148K 0.1% 281
2015
Q2 		$20.7M Sell
194,100
-48,900
-20% -$5.67M 0.11% 259
2015
Q1 		$27.3M Sell
243,000
-15,900
-6% -$1.89M 0.14% 215
2014
Q4 		$30.9M Sell
258,900
-36,300
-12% -$4.22M 0.15% 206
2014
Q3 		$33.2M Sell
295,200
-6,258
-2% -$732K 0.17% 184
2014
Q2 		$37.6M Sell
301,458
-10,200
-3% -$1.19M 0.19% 161
2014
Q1 		$35.5M Sell
311,658
-22,000
-7% -$2.45M 0.18% 167
2013
Q4 		$38.9M Sell
333,658
-17,500
-5% -$1.91M 0.21% 150
2013
Q3 		$36.6M Buy
351,158
+13,200
+4% +$1.33M 0.21% 144
2013
Q2 		$33.4M Buy
+337,958
New +$35.4M 0.2% 152

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

Gabelli Funds's MON Position: Q2 2018 in Review

Gabelli Funds sold out of Monsanto Co (MON) in Q2 2018, closing a stake of 316,924 shares — an estimated $37M sold.

Gabelli Funds first reported a position in MON in Q2 2013 and held it in 20 quarters. The position peaked at $38.9M in Q4 2013. 4 funds tracked by Wall St. Rank hold MON as of Q2 2018.

  • Gabelli Funds reported no remaining Monsanto Co position as of Q2 2018 after selling out during the quarter.
  • Gabelli Funds sold 316,924 Monsanto Co shares in Q2 2018, an estimated $37M.
  • Gabelli Funds first reported a position in Monsanto Co in Q2 2013 and held it in 20 quarters.
  • Gabelli Funds's Monsanto Co position peaked at $38.9M in Q4 2013.
  • 4 funds tracked by Wall St. Rank held Monsanto Co as of Q2 2018.

Based on Gabelli Funds's 13F filing for Q2 2018, filed 10 Aug 2018.