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	-180,000	Closed	-$21M	–	28
2018 Q1	$21M	Buy	+180,000	New	+$21.7M	7.73%	6
2015 Q1	–	Sell	-32,400	Closed	-$3.87M	–	141
2014 Q4	$3.87M	Buy	32,400 +700	+2%	+$81.3K	0.65%	55
2014 Q3	$3.57M	Hold	31,700	–	–	0.48%	99
2014 Q2	$3.95M	Buy	31,700 +15,600	+97%	+$1.83M	0.44%	68
2014 Q1	$1.83M	Buy	+16,100	New	+$1.79M	0.36%	52

Other funds holding MON

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

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.