JCM
MON

JD Capital Management’s Monsanto Co MON Stock Holding History

JD 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
-70,000
Closed -$8.17M – 27
2018
Q1 		$8.17M Buy
+70,000
New +$8.42M 3.01% 10
2017
Q4 		– Sell
-239,800
Closed -$28.7M – 17
2017
Q3 		$28.7M Sell
239,800
-60,900
-20% -$7.17M 8.27% 4
2017
Q2 		$35.6M Buy
+300,700
New +$35.1M 8.61% 3
2017
Q1 		– Sell
-225,000
Closed -$23.7M – 45
2016
Q4 		$23.7M Buy
225,000
+100,000
+80% +$10.3M 23.71% 1
2016
Q3 		$12.8M Buy
+125,000
New +$13.1M 2.5% 7
2015
Q1 		– Sell
-33,200
Closed -$3.97M – 140
2014
Q4 		$3.97M Buy
33,200
+3,400
+11% +$395K 0.67% 50
2014
Q3 		$3.35M Buy
29,800
+6,100
+26% +$713K 0.45% 106
2014
Q2 		$2.96M Buy
23,700
+13,000
+121% +$1.52M 0.33% 114
2014
Q1 		$1.22M Buy
+10,700
New +$1.19M 0.24% 116

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

JD Capital Management's MON Position: Q4 2017 in Review

JD Capital Management sold out of Monsanto Co (MON) in Q4 2017, closing a stake of 40,000 shares — an estimated $4.79M sold.

JD Capital Management first reported a position in MON in Q1 2017 and held it in 3 quarters. The position peaked at $30M in Q1 2017. 1,061 funds tracked by Wall St. Rank hold MON as of Q4 2017.

  • JD Capital Management reported no remaining Monsanto Co position as of Q4 2017 after selling out during the quarter.
  • JD Capital Management sold 40,000 Monsanto Co shares in Q4 2017, an estimated $4.79M.
  • JD Capital Management first reported a position in Monsanto Co in Q1 2017 and held it in 3 quarters.
  • JD Capital Management's Monsanto Co position peaked at $30M in Q1 2017.
  • 1,061 funds tracked by Wall St. Rank held Monsanto Co as of Q4 2017.

Based on JD Capital Management's 13F filing for Q4 2017, filed 13 Feb 2018.