SBAM
MON

Santa Barbara Asset Management’s Monsanto Co MON Stock Holding History

Santa Barbara Asset 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
-1,048,602
Closed -$122M – 57
2018
Q1 		$122M Buy
1,048,602
+6,686
+0.6% +$805K 1.88% 35
2017
Q4 		$122M Sell
1,041,916
-204,051
-16% -$24.3M 1.84% 33
2017
Q3 		$149M Buy
1,245,967
+5,902
+0.5% +$694K 2.38% 22
2017
Q2 		$147M Buy
1,240,065
+187,533
+18% +$21.9M 2.47% 16
2017
Q1 		$119M Buy
1,052,532
+21,124
+2% +$2.34M 2.05% 26
2016
Q4 		$109M Buy
1,031,408
+36,300
+4% +$3.72M 1.96% 29
2016
Q3 		$102M Buy
995,108
+94,481
+10% +$9.91M 1.87% 33
2016
Q2 		$93.1M Buy
900,627
+2,009
+0.2% +$199K 1.75% 38
2016
Q1 		$78.8M Buy
898,618
+87,663
+11% +$7.91M 1.56% 40
2015
Q4 		$79.9M Sell
810,955
-82,247
-9% -$7.72M 1.6% 35
2015
Q3 		$76.2M Sell
893,202
-19,929
-2% -$1.97M 1.59% 39
2015
Q2 		$97.3M Buy
913,131
+238,813
+35% +$27.7M 1.96% 33
2015
Q1 		$75.9M Buy
+674,318
New +$80.1M 1.47% 42

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

Santa Barbara Asset Management's MON Position: Q2 2018 in Review

Santa Barbara Asset Management sold out of Monsanto Co (MON) in Q2 2018, closing a stake of 1,048,602 shares — an estimated $122M sold.

Santa Barbara Asset Management first reported a position in MON in Q1 2015 and held it in 13 quarters. The position peaked at $149M in Q3 2017. 4 funds tracked by Wall St. Rank hold MON as of Q2 2018.

  • Santa Barbara Asset Management reported no remaining Monsanto Co position as of Q2 2018 after selling out during the quarter.
  • Santa Barbara Asset Management sold 1,048,602 Monsanto Co shares in Q2 2018, an estimated $122M.
  • Santa Barbara Asset Management first reported a position in Monsanto Co in Q1 2015 and held it in 13 quarters.
  • Santa Barbara Asset Management's Monsanto Co position peaked at $149M in Q3 2017.
  • 4 funds tracked by Wall St. Rank held Monsanto Co as of Q2 2018.

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