GAMCO Investors’s Monsanto Co MON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-30,506
| Closed | -$3.56M | – | 868 |
|
|
2018
Q1 | $3.56M | Buy |
30,506
+3,008
| +11% | +$362K | 0.02% | 399 |
|
|
2017
Q4 | $3.21M | Sell |
27,498
-9,154
| -25% | -$1.09M | 0.02% | 421 |
|
|
2017
Q3 | $4.39M | Sell |
36,652
-6,100
| -14% | -$718K | 0.03% | 385 |
|
|
2017
Q2 | $5.06M | Sell |
42,752
-6,373
| -13% | -$744K | 0.03% | 361 |
|
|
2017
Q1 | $5.56M | Buy |
49,125
+3,951
| +9% | +$437K | 0.04% | 351 |
|
|
2016
Q4 | $4.75M | Buy |
45,174
+5,600
| +14% | +$574K | 0.03% | 374 |
|
|
2016
Q3 | $4.04M | Buy |
39,574
+7,324
| +23% | +$768K | 0.03% | 399 |
|
|
2016
Q2 | $3.33M | Buy |
32,250
+5,500
| +21% | +$545K | 0.02% | 431 |
|
|
2016
Q1 | $2.35M | Sell |
26,750
-2,040
| -7% | -$184K | 0.02% | 475 |
|
|
2015
Q4 | $2.84M | Sell |
28,790
-23,420
| -45% | -$2.2M | 0.02% | 447 |
|
|
2015
Q3 | $4.46M | Sell |
52,210
-10,400
| -17% | -$1.03M | 0.03% | 383 |
|
|
2015
Q2 | $6.67M | Sell |
62,610
-9,495
| -13% | -$1.1M | 0.04% | 353 |
|
|
2015
Q1 | $8.12M | Sell |
72,105
-12,515
| -15% | -$1.49M | 0.04% | 324 |
|
|
2014
Q4 | $10.1M | Sell |
84,620
-6,750
| -7% | -$784K | 0.05% | 299 |
|
|
2014
Q3 | $10.3M | Sell |
91,370
-3,520
| -4% | -$412K | 0.06% | 293 |
|
|
2014
Q2 | $11.8M | Sell |
94,890
-3,130
| -3% | -$366K | 0.06% | 284 |
|
|
2014
Q1 | $11.2M | Sell |
98,020
-6,215
| -6% | -$692K | 0.06% | 292 |
|
|
2013
Q4 | $12.1M | Sell |
104,235
-7,000
| -6% | -$765K | 0.07% | 280 |
|
|
2013
Q3 | $11.6M | Buy |
111,235
+4,025
| +4% | +$404K | 0.07% | 275 |
|
|
2013
Q2 | $10.6M | Buy |
+107,210
| New | +$11.2M | 0.07% | 269 |
|
Other funds holding MON
LTFS
UFF
CGT
GAMCO Investors's MON Position: Q2 2018 in Review
GAMCO Investors sold out of Monsanto Co (MON) in Q2 2018, closing a stake of 30,506 shares — an estimated $3.56M sold.
GAMCO Investors first reported a position in MON in Q2 2013 and held it in 20 quarters. The position peaked at $12.1M in Q4 2013. 4 funds tracked by Wall St. Rank hold MON as of Q2 2018.
- GAMCO Investors reported no remaining Monsanto Co position as of Q2 2018 after selling out during the quarter.
- GAMCO Investors sold 30,506 Monsanto Co shares in Q2 2018, an estimated $3.56M.
- GAMCO Investors first reported a position in Monsanto Co in Q2 2013 and held it in 20 quarters.
- GAMCO Investors's Monsanto Co position peaked at $12.1M in Q4 2013.
- 4 funds tracked by Wall St. Rank held Monsanto Co as of Q2 2018.
Based on GAMCO Investors's 13F filing for Q2 2018, filed 10 Aug 2018.