HC
MON

Hendley & Co’s Monsanto Co MON Stock Holding History

Hendley & Co’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
-32,706
Closed -$3.82M – 57
2018
Q1 		$3.82M Buy
32,706
+50
+0.2% +$6.02K 2.02% 17
2017
Q4 		$3.81M Buy
32,656
+2,844
+10% +$338K 1.95% 22
2017
Q3 		$3.57M Sell
29,812
-361
-1% -$42.5K 1.95% 23
2017
Q2 		$3.57M Sell
30,173
-404
-1% -$47.1K 1.99% 23
2017
Q1 		$3.46M Buy
30,577
+2,255
+8% +$250K 2.07% 21
2016
Q4 		$2.98M Sell
28,322
-230
-0.8% -$23.6K 1.87% 23
2016
Q3 		$2.92M Buy
28,552
+5,988
+27% +$628K 1.84% 25
2016
Q2 		$2.33M Buy
22,564
+180
+0.8% +$17.8K 1.43% 28
2016
Q1 		$1.96M Buy
22,384
+140
+0.6% +$12.6K 1.22% 35
2015
Q4 		$2.19M Buy
22,244
+201
+0.9% +$18.9K 1.42% 30
2015
Q3 		$1.88M Sell
22,043
-12
-0.1% -$1.19K 1.28% 33
2015
Q2 		$2.35M Buy
22,055
+20
+0.1% +$2.32K 1.46% 29
2015
Q1 		$2.48M Sell
22,035
-5
-0% -$594 1.49% 27
2014
Q4 		$2.63M Buy
22,040
+510
+2% +$59.2K 1.71% 23
2014
Q3 		$2.42M Buy
21,530
+407
+2% +$47.6K 1.55% 32
2014
Q2 		$2.63M Sell
21,123
-66
-0.3% -$7.72K 1.69% 25
2014
Q1 		$2.41M Sell
21,189
-455
-2% -$50.6K 1.69% 29
2013
Q4 		$2.52M Sell
21,644
-331
-2% -$36.2K 1.79% 27
2013
Q3 		$2.29M Sell
21,975
-395
-2% -$39.7K 1.9% 26
2013
Q2 		$2.21M Buy
+22,370
New +$2.34M 1.89% 24

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

Hendley & Co's MON Position: Q2 2018 in Review

Hendley & Co sold out of Monsanto Co (MON) in Q2 2018, closing a stake of 32,706 shares — an estimated $3.82M sold.

Hendley & Co first reported a position in MON in Q2 2013 and held it in 20 quarters. The position peaked at $3.82M in Q1 2018. 4 funds tracked by Wall St. Rank hold MON as of Q2 2018.

  • Hendley & Co reported no remaining Monsanto Co position as of Q2 2018 after selling out during the quarter.
  • Hendley & Co sold 32,706 Monsanto Co shares in Q2 2018, an estimated $3.82M.
  • Hendley & Co first reported a position in Monsanto Co in Q2 2013 and held it in 20 quarters.
  • Hendley & Co's Monsanto Co position peaked at $3.82M in Q1 2018.
  • 4 funds tracked by Wall St. Rank held Monsanto Co as of Q2 2018.

Based on Hendley & Co's 13F filing for Q2 2018, filed 27 Jul 2018.