Lord, Abbett & Co
MON

Lord, Abbett & Co’s Monsanto Co MON Stock Holding History

Lord, Abbett & 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
Q1 		– Sell
-256,344
Closed -$29.9M – 946
2017
Q4 		$29.9M Sell
256,344
-21,100
-8% -$2.51M 0.09% 364
2017
Q3 		$33.2M Sell
277,444
-79,400
-22% -$9.34M 0.1% 337
2017
Q2 		$42.2M Sell
356,844
-33,300
-9% -$3.89M 0.13% 252
2017
Q1 		$44.2M Buy
390,144
+47,000
+14% +$5.2M 0.13% 242
2016
Q4 		$36.1M Buy
343,144
+54,600
+19% +$5.6M 0.11% 276
2016
Q3 		$29.5M Sell
288,544
-73,915
-20% -$7.75M 0.09% 353
2016
Q2 		$37.5M Sell
362,459
-14,985
-4% -$1.48M 0.12% 282
2016
Q1 		$33.1M Buy
377,444
+1,900
+0.5% +$172K 0.1% 296
2015
Q4 		$37M Sell
375,544
-166,700
-31% -$15.7M 0.11% 287
2015
Q3 		$46.3M Sell
542,244
-17,400
-3% -$1.72M 0.14% 236
2015
Q2 		$59.7M Sell
559,644
-12,300
-2% -$1.43M 0.16% 196
2015
Q1 		$64.4M Buy
571,944
+3,600
+0.6% +$428K 0.16% 183
2014
Q4 		$67.9M Sell
568,344
-216,300
-28% -$25.1M 0.17% 154
2014
Q3 		$88.3M Sell
784,644
-182,314
-19% -$21.3M 0.22% 112
2014
Q2 		$121M Buy
966,958
+112,067
+13% +$13.1M 0.27% 97
2014
Q1 		$97.3M Sell
854,891
-15,262
-2% -$1.7M 0.22% 130
2013
Q4 		$101M Sell
870,153
-111,390
-11% -$12.2M 0.23% 119
2013
Q3 		$102M Sell
981,543
-331,632
-25% -$33.3M 0.24% 118
2013
Q2 		$130M Buy
+1,313,175
New +$138M 0.3% 76

Other funds holding MON

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

Lord, Abbett & Co's MON Position: Q1 2018 in Review

Lord, Abbett & Co sold out of Monsanto Co (MON) in Q1 2018, closing a stake of 256,344 shares — an estimated $29.9M sold.

Lord, Abbett & Co first reported a position in MON in Q2 2013 and held it in 19 quarters. The position peaked at $130M in Q2 2013. 1,023 funds tracked by Wall St. Rank hold MON as of Q1 2018.

  • Lord, Abbett & Co reported no remaining Monsanto Co position as of Q1 2018 after selling out during the quarter.
  • Lord, Abbett & Co sold 256,344 Monsanto Co shares in Q1 2018, an estimated $29.9M.
  • Lord, Abbett & Co first reported a position in Monsanto Co in Q2 2013 and held it in 19 quarters.
  • Lord, Abbett & Co's Monsanto Co position peaked at $130M in Q2 2013.
  • 1,023 funds tracked by Wall St. Rank held Monsanto Co as of Q1 2018.

Based on Lord, Abbett & Co's 13F filing for Q1 2018, filed 15 May 2018.