LM
MON

Luminus Management’s Monsanto Co MON Stock Holding History

Luminus 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
2016
Q3 		– Sell
-100,000
Closed -$10.3M – 169
2016
Q2 		$10.3M Hold
100,000
– – 0.3% 65
2016
Q1 		$8.77M Buy
+100,000
New +$9.03M 0.29% 70

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

Luminus Management's MON Position: Q2 2018 in Review

Luminus Management sold out of Monsanto Co (MON) in Q2 2018, closing a stake of 210,997 shares — an estimated $24.6M sold.

Luminus Management first reported a position in MON in Q2 2013 and held it in 15 quarters. The position peaked at $24.6M in Q1 2018. 4 funds tracked by Wall St. Rank hold MON as of Q2 2018.

  • Luminus Management reported no remaining Monsanto Co position as of Q2 2018 after selling out during the quarter.
  • Luminus Management sold 210,997 Monsanto Co shares in Q2 2018, an estimated $24.6M.
  • Luminus Management first reported a position in Monsanto Co in Q2 2013 and held it in 15 quarters.
  • Luminus Management's Monsanto Co position peaked at $24.6M in Q1 2018.
  • 4 funds tracked by Wall St. Rank held Monsanto Co as of Q2 2018.

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