OCM
MON

Oceanwood Capital Management’s Monsanto Co MON Stock Holding History

Oceanwood Capital 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
-1,410,842
Closed -$165M – 3
2018
Q1 		$165M Buy
1,410,842
+269,307
+24% +$32.4M 97.21% 1
2017
Q4 		$133M Buy
+1,141,535
New +$136M 80.76% 1

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

Oceanwood Capital Management's MON Position: Q2 2018 in Review

Oceanwood Capital Management sold out of Monsanto Co (MON) in Q2 2018, closing a stake of 1,410,842 shares — an estimated $165M sold.

Oceanwood Capital Management first reported a position in MON in Q4 2017 and held it in 2 quarters. The position peaked at $165M in Q1 2018. 4 funds tracked by Wall St. Rank hold MON as of Q2 2018.

  • Oceanwood Capital Management reported no remaining Monsanto Co position as of Q2 2018 after selling out during the quarter.
  • Oceanwood Capital Management sold 1,410,842 Monsanto Co shares in Q2 2018, an estimated $165M.
  • Oceanwood Capital Management first reported a position in Monsanto Co in Q4 2017 and held it in 2 quarters.
  • Oceanwood Capital Management's Monsanto Co position peaked at $165M in Q1 2018.
  • 4 funds tracked by Wall St. Rank held Monsanto Co as of Q2 2018.

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