LCS
MON

Levin Capital Strategies’s Monsanto Co MON Stock Holding History

Levin Capital Strategies’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
-65,908
Closed -$7.69M – 357
2018
Q1 		$7.69M Sell
65,908
-32,543
-33% -$3.92M 0.14% 71
2017
Q4 		$11.5M Sell
98,451
-1,106,627
-92% -$132M 0.19% 58
2017
Q3 		$144M Sell
1,205,078
-120,988
-9% -$14.2M 2.45% 16
2017
Q2 		$157M Sell
1,326,066
-134,980
-9% -$15.8M 2.74% 12
2017
Q1 		$165M Buy
1,461,046
+113,650
+8% +$12.6M 2.95% 9
2016
Q4 		$142M Sell
1,347,396
-65,765
-5% -$6.74M 2.43% 14
2016
Q3 		$144K Buy
1,413,161
+1,327,070
+1,541% +$139M 2.12% 16
2016
Q2 		$8.9M Buy
86,091
+51,591
+150% +$5.11M 0.16% 80
2016
Q1 		$3.03M Buy
34,500
+27,000
+360% +$2.44M 0.05% 127
2015
Q4 		$739K Buy
7,500
+3,500
+88% +$329K 0.01% 223
2015
Q3 		$341K Buy
+4,000
New +$395K 0.01% 288
2013
Q4 		– Sell
-70,000
Closed -$7.31M – 348
2013
Q3 		$7.31M Buy
+70,000
New +$7.03M 0.12% 112

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

Levin Capital Strategies's MON Position: Q2 2018 in Review

Levin Capital Strategies sold out of Monsanto Co (MON) in Q2 2018, closing a stake of 65,908 shares — an estimated $7.69M sold.

Levin Capital Strategies first reported a position in MON in Q3 2013 and held it in 12 quarters. The position peaked at $165M in Q1 2017. 4 funds tracked by Wall St. Rank hold MON as of Q2 2018.

  • Levin Capital Strategies reported no remaining Monsanto Co position as of Q2 2018 after selling out during the quarter.
  • Levin Capital Strategies sold 65,908 Monsanto Co shares in Q2 2018, an estimated $7.69M.
  • Levin Capital Strategies first reported a position in Monsanto Co in Q3 2013 and held it in 12 quarters.
  • Levin Capital Strategies's Monsanto Co position peaked at $165M in Q1 2017.
  • 4 funds tracked by Wall St. Rank held Monsanto Co as of Q2 2018.

Based on Levin Capital Strategies's 13F filing for Q2 2018, filed 7 Aug 2018.