LIM
MON

Lagoda Investment Management’s Monsanto Co MON Stock Holding History

Lagoda Investment 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
-23,646
Closed -$2.76M – 39
2018
Q1 		$2.76M Sell
23,646
-8,909
-27% -$1.07M 1.04% 22
2017
Q4 		$3.8M Sell
32,555
-1,686
-5% -$201K 1.45% 19
2017
Q3 		$4.1M Sell
34,241
-113,694
-77% -$13.4M 1.48% 19
2017
Q2 		$17.5M Sell
147,935
-10,944
-7% -$1.28M 6.69% 8
2017
Q1 		$18M Sell
158,879
-15,189
-9% -$1.68M 6.98% 7
2016
Q4 		$18.3M Sell
174,068
-1,055
-0.6% -$108K 6.29% 9
2016
Q3 		$17.9M Buy
175,123
+98,925
+130% +$10.4M 5.38% 11
2016
Q2 		$7.88M Sell
76,198
-129,779
-63% -$12.9M 2.94% 16
2016
Q1 		$18.1M Buy
205,977
+17,160
+9% +$1.55M 5.92% 10
2015
Q4 		$18.6M Buy
188,817
+11,727
+7% +$1.1M 4.93% 9
2015
Q3 		$15.1M Sell
177,090
-19,212
-10% -$1.9M 4.41% 10
2015
Q2 		$20.9M Buy
196,302
+9,298
+5% +$1.08M 5.48% 9
2015
Q1 		$21M Buy
187,004
+680
+0.4% +$80.8K 5.63% 9
2014
Q4 		$22.3M Buy
+186,324
New +$21.6M 5.94% 6

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

Lagoda Investment Management's MON Position: Q2 2018 in Review

Lagoda Investment Management sold out of Monsanto Co (MON) in Q2 2018, closing a stake of 23,646 shares — an estimated $2.76M sold.

Lagoda Investment Management first reported a position in MON in Q4 2014 and held it in 14 quarters. The position peaked at $22.3M in Q4 2014. 4 funds tracked by Wall St. Rank hold MON as of Q2 2018.

  • Lagoda Investment Management reported no remaining Monsanto Co position as of Q2 2018 after selling out during the quarter.
  • Lagoda Investment Management sold 23,646 Monsanto Co shares in Q2 2018, an estimated $2.76M.
  • Lagoda Investment Management first reported a position in Monsanto Co in Q4 2014 and held it in 14 quarters.
  • Lagoda Investment Management's Monsanto Co position peaked at $22.3M in Q4 2014.
  • 4 funds tracked by Wall St. Rank held Monsanto Co as of Q2 2018.

Based on Lagoda Investment Management's 13F filing for Q2 2018, filed 14 Aug 2018.