JWBC
MON

John W. Bristol & Co’s Monsanto Co MON Stock Holding History

John W. Bristol & 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
-206,250
Closed -$24.1M – 89
2018
Q1 		$24.1M Sell
206,250
-4,835
-2% -$582K 0.68% 46
2017
Q4 		$24.7M Sell
211,085
-10,578
-5% -$1.26M 0.7% 46
2017
Q3 		$26.6M Sell
221,663
-7,813
-3% -$919K 0.77% 48
2017
Q2 		$27.2M Sell
229,476
-31,590
-12% -$3.69M 0.8% 48
2017
Q1 		$29.6M Sell
261,066
-11,916
-4% -$1.32M 0.81% 48
2016
Q4 		$28.7M Sell
272,982
-10,667
-4% -$1.09M 0.81% 49
2016
Q3 		$29M Sell
283,649
-312,539
-52% -$32.8M 0.8% 52
2016
Q2 		$61.7M Sell
596,188
-34,361
-5% -$3.4M 1.74% 31
2016
Q1 		$55.3M Sell
630,549
-24,445
-4% -$2.21M 1.5% 43
2015
Q4 		$64.5M Sell
654,994
-25,753
-4% -$2.42M 1.7% 34
2015
Q3 		$58.1M Sell
680,747
-111,316
-14% -$11M 1.55% 37
2015
Q2 		$84.4M Sell
792,063
-277,569
-26% -$32.2M 1.81% 29
2015
Q1 		$120M Sell
1,069,632
-116,762
-10% -$13.9M 2.41% 11
2014
Q4 		$142M Sell
1,186,394
-18,969
-2% -$2.2M 2.58% 7
2014
Q3 		$136M Sell
1,205,363
-51,528
-4% -$6.02M 2.44% 13
2014
Q2 		$157M Sell
1,256,891
-26,895
-2% -$3.15M 2.65% 4
2014
Q1 		$146M Sell
1,283,786
-23,345
-2% -$2.6M 2.56% 9
2013
Q4 		$152M Buy
1,307,131
+220,780
+20% +$24.1M 2.7% 5
2013
Q3 		$113M Sell
1,086,351
-79,067
-7% -$7.94M 2.12% 19
2013
Q2 		$115M Buy
+1,165,418
New +$122M 2.1% 20

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

John W. Bristol & Co's MON Position: Q2 2018 in Review

John W. Bristol & Co sold out of Monsanto Co (MON) in Q2 2018, closing a stake of 206,250 shares — an estimated $24.1M sold.

John W. Bristol & Co first reported a position in MON in Q2 2013 and held it in 20 quarters. The position peaked at $157M in Q2 2014. 4 funds tracked by Wall St. Rank hold MON as of Q2 2018.

  • John W. Bristol & Co reported no remaining Monsanto Co position as of Q2 2018 after selling out during the quarter.
  • John W. Bristol & Co sold 206,250 Monsanto Co shares in Q2 2018, an estimated $24.1M.
  • John W. Bristol & Co first reported a position in Monsanto Co in Q2 2013 and held it in 20 quarters.
  • John W. Bristol & Co's Monsanto Co position peaked at $157M in Q2 2014.
  • 4 funds tracked by Wall St. Rank held Monsanto Co as of Q2 2018.

Based on John W. Bristol & Co's 13F filing for Q2 2018, filed 20 Aug 2018.