Korea Investment Corp
MON

Korea Investment Corp’s Monsanto Co MON Stock Holding History

Korea Investment Corp’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
-268,466
Closed -$31.3M – 725
2018
Q1 		$31.3M Sell
268,466
-137,696
-34% -$16.6M 0.15% 179
2017
Q4 		$47.4M Sell
406,162
-140,642
-26% -$16.7M 0.22% 124
2017
Q3 		$65.5M Sell
546,804
-19,500
-3% -$2.29M 0.3% 77
2017
Q2 		$67M Buy
566,304
+27,328
+5% +$3.19M 0.31% 72
2017
Q1 		$61M Sell
538,976
-74,438
-12% -$8.24M 0.3% 69
2016
Q4 		$64.5M Buy
613,414
+91,416
+18% +$9.37M 0.31% 84
2016
Q3 		$53.3M Buy
521,998
+22,218
+4% +$2.33M 0.28% 97
2016
Q2 		$51.7M Buy
499,780
+95,600
+24% +$9.47M 0.31% 83
2016
Q1 		$35.5M Buy
404,180
+384
+0.1% +$34.7K 0.26% 98
2015
Q4 		$39.8M Buy
403,796
+42,200
+12% +$3.96M 0.28% 89
2015
Q3 		$30.9M Buy
361,596
+41,296
+13% +$4.08M 0.25% 99
2015
Q2 		$34.1M Sell
320,300
-50,700
-14% -$5.88M 0.29% 75
2015
Q1 		$41.8M Buy
371,000
+134,600
+57% +$16M 0.33% 68
2014
Q4 		$28.2M Sell
236,400
-5,500
-2% -$639K 0.23% 114
2014
Q3 		$27.2M Sell
241,900
-12,500
-5% -$1.46M 0.22% 110
2014
Q2 		$31.7M Sell
254,400
-39,000
-13% -$4.56M 0.26% 95
2014
Q1 		$33.4M Sell
293,400
-19,000
-6% -$2.11M 0.3% 73
2013
Q4 		$36.4M Buy
312,400
+16,000
+5% +$1.75M 0.34% 70
2013
Q3 		$30.9M Buy
296,400
+91,500
+45% +$9.19M 0.33% 74
2013
Q2 		$20.2M Buy
+204,900
New +$21.5M 0.24% 91

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

Korea Investment Corp's MON Position: Q2 2018 in Review

Korea Investment Corp sold out of Monsanto Co (MON) in Q2 2018, closing a stake of 268,466 shares — an estimated $31.3M sold.

Korea Investment Corp first reported a position in MON in Q2 2013 and held it in 20 quarters. The position peaked at $67M in Q2 2017. 4 funds tracked by Wall St. Rank hold MON as of Q2 2018.

  • Korea Investment Corp reported no remaining Monsanto Co position as of Q2 2018 after selling out during the quarter.
  • Korea Investment Corp sold 268,466 Monsanto Co shares in Q2 2018, an estimated $31.3M.
  • Korea Investment Corp first reported a position in Monsanto Co in Q2 2013 and held it in 20 quarters.
  • Korea Investment Corp's Monsanto Co position peaked at $67M in Q2 2017.
  • 4 funds tracked by Wall St. Rank held Monsanto Co as of Q2 2018.

Based on Korea Investment Corp's 13F filing for Q2 2018, filed 13 Aug 2018.