Lazard Asset Management’s Monsanto Co MON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-97,686
| Closed | -$11.4M | – | 1160 |
|
|
2018
Q1 | $11.4M | Sell |
97,686
-229,119
| -70% | -$27.6M | 0.02% | 406 |
|
|
2017
Q4 | $38.2M | Sell |
326,805
-114,295
| -26% | -$13.6M | 0.07% | 204 |
|
|
2017
Q3 | $52.9M | Sell |
441,100
-191,435
| -30% | -$22.5M | 0.1% | 148 |
|
|
2017
Q2 | $74.9M | Sell |
632,535
-101,875
| -14% | -$11.9M | 0.14% | 121 |
|
|
2017
Q1 | $83.1M | Sell |
734,410
-118,583
| -14% | -$13.1M | 0.16% | 102 |
|
|
2016
Q4 | $89.7M | Sell |
852,993
-46,610
| -5% | -$4.78M | 0.18% | 96 |
|
|
2016
Q3 | $91.9M | Sell |
899,603
-43,197
| -5% | -$4.53M | 0.18% | 99 |
|
|
2016
Q2 | $97.5M | Sell |
942,800
-1,421,749
| -60% | -$141M | 0.21% | 101 |
|
|
2016
Q1 | $207M | Sell |
2,364,549
-30,279
| -1% | -$2.73M | 0.45% | 63 |
|
|
2015
Q4 | $236M | Buy |
2,394,828
+202,250
| +9% | +$19M | 0.54% | 51 |
|
|
2015
Q3 | $187M | Sell |
2,192,578
-82,253
| -4% | -$8.13M | 0.45% | 66 |
|
|
2015
Q2 | $242M | Sell |
2,274,831
-54,291
| -2% | -$6.3M | 0.51% | 50 |
|
|
2015
Q1 | $262M | Sell |
2,329,122
-173,622
| -7% | -$20.6M | 0.56% | 48 |
|
|
2014
Q4 | $299M | Sell |
2,502,744
-239,885
| -9% | -$27.9M | 0.64% | 41 |
|
|
2014
Q3 | $309M | Sell |
2,742,629
-206,639
| -7% | -$24.2M | 0.66% | 41 |
|
|
2014
Q2 | $368M | Sell |
2,949,268
-105,522
| -3% | -$12.3M | 0.77% | 37 |
|
|
2014
Q1 | $348M | Sell |
3,054,790
-231,766
| -7% | -$25.8M | 0.78% | 35 |
|
|
2013
Q4 | $383M | Buy |
3,286,556
+237,689
| +8% | +$26M | 0.85% | 32 |
|
|
2013
Q3 | $318M | Sell |
3,048,867
-212,486
| -7% | -$21.3M | 0.76% | 40 |
|
|
2013
Q2 | $322M | Buy |
+3,261,353
| New | +$342M | 0.76% | 41 |
|
Other funds holding MON
LTFS
UFF
CGT
Lazard Asset Management's MON Position: Q2 2018 in Review
Lazard Asset Management sold out of Monsanto Co (MON) in Q2 2018, closing a stake of 97,686 shares — an estimated $11.4M sold.
Lazard Asset Management first reported a position in MON in Q2 2013 and held it in 20 quarters. The position peaked at $383M in Q4 2013. 4 funds tracked by Wall St. Rank hold MON as of Q2 2018.
- Lazard Asset Management reported no remaining Monsanto Co position as of Q2 2018 after selling out during the quarter.
- Lazard Asset Management sold 97,686 Monsanto Co shares in Q2 2018, an estimated $11.4M.
- Lazard Asset Management first reported a position in Monsanto Co in Q2 2013 and held it in 20 quarters.
- Lazard Asset Management's Monsanto Co position peaked at $383M in Q4 2013.
- 4 funds tracked by Wall St. Rank held Monsanto Co as of Q2 2018.
Based on Lazard Asset Management's 13F filing for Q2 2018, filed 13 Aug 2018.