PWPCM
MON

Perella Weinberg Partners Capital Management’s Monsanto Co MON Stock Holding History

Perella Weinberg Partners 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
-171,937
Closed -$16.9M – 271
2018
Q1 		$16.9M Buy
171,937
+110,400
+179% +$13.3M 0.76% 47
2017
Q4 		$7.19M Buy
61,537
+18,708
+44% +$2.23M 0.69% 42
2017
Q3 		$5.13K Buy
42,829
+5,658
+15% +$666K 0.43% 62
2017
Q2 		$4.4M Buy
37,171
+21,051
+131% +$2.46M 0.54% 53
2017
Q1 		$1.82M Buy
16,120
+2,488
+18% +$275K 0.3% 48
2016
Q4 		$1.43M Buy
+13,632
New +$1.4M 0.36% 57
2015
Q1 		– Sell
-41,310
Closed -$4.93M – 87
2014
Q4 		$4.93M Buy
+41,310
New +$4.8M 0.95% 35
2014
Q3 		– Sell
-103,530
Closed -$12.9M – 177
2014
Q2 		$12.9M Buy
+103,530
New +$12.1M 0.97% 23
2013
Q3 		– Sell
-2,610
Closed -$258K – 281
2013
Q2 		$258K Buy
+2,610
New +$273K 0.02% 242

Other funds holding MON

LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 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 26.1% 1-Year Est. Return

Perella Weinberg Partners Capital Management's MON Position: Q2 2018 in Review

Perella Weinberg Partners Capital Management sold out of Monsanto Co (MON) in Q2 2018, closing a stake of 171,937 shares — an estimated $16.9M sold.

Perella Weinberg Partners Capital Management first reported a position in MON in Q2 2013 and held it in 9 quarters. The position peaked at $16.9M in Q1 2018. 4 funds tracked by Wall St. Rank hold MON as of Q2 2018.

  • Perella Weinberg Partners Capital Management reported no remaining Monsanto Co position as of Q2 2018 after selling out during the quarter.
  • Perella Weinberg Partners Capital Management sold 171,937 Monsanto Co shares in Q2 2018, an estimated $16.9M.
  • Perella Weinberg Partners Capital Management first reported a position in Monsanto Co in Q2 2013 and held it in 9 quarters.
  • Perella Weinberg Partners Capital Management's Monsanto Co position peaked at $16.9M in Q1 2018.
  • 4 funds tracked by Wall St. Rank held Monsanto Co as of Q2 2018.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q2 2018, filed 24 Jul 2018.