Jennison Associates
MON

Jennison Associates’s Monsanto Co MON Stock Holding History

Jennison Associates’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
-24,133
Closed -$2.82M – 734
2018
Q1 		$2.82M Sell
24,133
-5,548
-19% -$668K ﹤0.01% 502
2017
Q4 		$3.47M Buy
29,681
+16,053
+118% +$1.91M ﹤0.01% 508
2017
Q3 		$1.63M Sell
13,628
-126,077
-90% -$14.8M ﹤0.01% 567
2017
Q2 		$16.5M Sell
139,705
-156,500
-53% -$18.3M 0.02% 429
2017
Q1 		$33.5M Buy
296,205
+3,209
+1% +$355K 0.04% 337
2016
Q4 		$30.8M Sell
292,996
-27,811
-9% -$2.85M 0.03% 350
2016
Q3 		$32.8M Sell
320,807
-395,227
-55% -$41.5M 0.04% 340
2016
Q2 		$74M Sell
716,034
-4,385,244
-86% -$434M 0.08% 218
2016
Q1 		$448M Sell
5,101,278
-623,104
-11% -$56.2M 0.47% 50
2015
Q4 		$564M Sell
5,724,382
-126,260
-2% -$11.9M 0.55% 51
2015
Q3 		$499M Sell
5,850,642
-2,596,279
-31% -$257M 0.51% 49
2015
Q2 		$900M Sell
8,446,921
-1,062,326
-11% -$123M 0.83% 33
2015
Q1 		$1.07B Sell
9,509,247
-1,158,840
-11% -$138M 0.98% 27
2014
Q4 		$1.27B Buy
10,668,087
+792,455
+8% +$92M 1.19% 18
2014
Q3 		$1.11B Sell
9,875,632
-2,483,588
-20% -$290M 1.03% 26
2014
Q2 		$1.54B Sell
12,359,220
-794,404
-6% -$93M 1.42% 9
2014
Q1 		$1.5B Sell
13,153,624
-982,965
-7% -$109M 1.43% 9
2013
Q4 		$1.65B Sell
14,136,589
-437,785
-3% -$47.8M 1.62% 7
2013
Q3 		$1.52B Sell
14,574,374
-777,144
-5% -$78.1M 1.59% 8
2013
Q2 		$1.52B Buy
+15,351,518
New +$1.61B 1.71% 5

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

Jennison Associates's MON Position: Q2 2018 in Review

Jennison Associates sold out of Monsanto Co (MON) in Q2 2018, closing a stake of 24,133 shares — an estimated $2.82M sold.

Jennison Associates first reported a position in MON in Q2 2013 and held it in 20 quarters. The position peaked at $1.65B in Q4 2013. 4 funds tracked by Wall St. Rank hold MON as of Q2 2018.

  • Jennison Associates reported no remaining Monsanto Co position as of Q2 2018 after selling out during the quarter.
  • Jennison Associates sold 24,133 Monsanto Co shares in Q2 2018, an estimated $2.82M.
  • Jennison Associates first reported a position in Monsanto Co in Q2 2013 and held it in 20 quarters.
  • Jennison Associates's Monsanto Co position peaked at $1.65B in Q4 2013.
  • 4 funds tracked by Wall St. Rank held Monsanto Co as of Q2 2018.

Based on Jennison Associates's 13F filing for Q2 2018, filed 2 Aug 2018.