OWD
MON

Osborn Williams & Donohoe’s Monsanto Co MON Stock Holding History

Osborn Williams & Donohoe’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
-6,245
Closed -$729K – 233
2018
Q1 		$729K Sell
6,245
-100
-2% -$12K 0.13% 134
2017
Q4 		$741K Sell
6,345
-86
-1% -$10.2K 0.13% 133
2017
Q3 		$771K Sell
6,431
-670
-9% -$78.8K 0.14% 124
2017
Q2 		$840K Sell
7,101
-728
-9% -$85K 0.15% 120
2017
Q1 		$886K Sell
7,829
-137
-2% -$15.2K 0.16% 119
2016
Q4 		$838K Sell
7,966
-964
-11% -$98.8K 0.16% 121
2016
Q3 		$913K Sell
8,930
-1,848
-17% -$194K 0.17% 113
2016
Q2 		$1.11M Sell
10,778
-934
-8% -$92.5K 0.22% 95
2016
Q1 		$1.03M Sell
11,712
-316
-3% -$28.5K 0.21% 100
2015
Q4 		$1.19M Buy
12,028
+2,781
+30% +$261K 0.24% 89
2015
Q3 		$781K Sell
9,247
-1,418
-13% -$140K 0.17% 114
2015
Q2 		$1.1M Sell
10,665
-4,881
-31% -$566K 0.22% 98
2015
Q1 		$1.75M Sell
15,546
-988
-6% -$117K 0.34% 80
2014
Q4 		$1.98M Sell
16,534
-7,812
-32% -$907K 0.39% 73
2014
Q3 		$2.74M Buy
24,346
+7,585
+45% +$887K 0.57% 58
2014
Q2 		$2.03M Sell
16,761
-18
-0.1% -$2.11K 0.42% 71
2014
Q1 		$1.91M Sell
16,779
-4,563
-21% -$508K 0.42% 70
2013
Q4 		$2.49M Sell
21,342
-623
-3% -$68.1K 0.56% 59
2013
Q3 		$2.29M Sell
21,965
-571
-3% -$57.4K 0.56% 56
2013
Q2 		$2.23M Buy
+22,536
New +$2.36M 0.58% 53

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

Osborn Williams & Donohoe's MON Position: Q2 2018 in Review

Osborn Williams & Donohoe sold out of Monsanto Co (MON) in Q2 2018, closing a stake of 6,245 shares — an estimated $729K sold.

Osborn Williams & Donohoe first reported a position in MON in Q2 2013 and held it in 20 quarters. The position peaked at $2.74M in Q3 2014. 4 funds tracked by Wall St. Rank hold MON as of Q2 2018.

  • Osborn Williams & Donohoe reported no remaining Monsanto Co position as of Q2 2018 after selling out during the quarter.
  • Osborn Williams & Donohoe sold 6,245 Monsanto Co shares in Q2 2018, an estimated $729K.
  • Osborn Williams & Donohoe first reported a position in Monsanto Co in Q2 2013 and held it in 20 quarters.
  • Osborn Williams & Donohoe's Monsanto Co position peaked at $2.74M in Q3 2014.
  • 4 funds tracked by Wall St. Rank held Monsanto Co as of Q2 2018.

Based on Osborn Williams & Donohoe's 13F filing for Q2 2018, filed 10 Jul 2018.