SH
MON

SeaTown Holdings’s Monsanto Co MON Stock Holding History

SeaTown Holdings’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
-86,000
Closed -$10M – 66
2018
Q1 		$10M Buy
+86,000
New +$10.3M 0.95% 36
2017
Q4 		– Sell
-208,237
Closed -$25K – 65
2017
Q3 		$25K Sell
208,237
-33,000
-14% -$3.88M 1.81% 15
2017
Q2 		$28.6M Buy
241,237
+3,700
+2% +$432K 3.99% 6
2017
Q1 		$26.9M Buy
237,537
+39,000
+20% +$4.32M 3.6% 9
2016
Q4 		$20.9M Hold
198,537
– – 4.81% 8
2016
Q3 		$20.3M Buy
198,537
+123,450
+164% +$13M 3.84% 10
2016
Q2 		$7.76M Buy
+75,087
New +$7.44M 2.4% 17
2015
Q3 		– Sell
-352,599
Closed -$37.6M – 32
2015
Q2 		$37.6M Sell
352,599
-370,141
-51% -$42.9M 4.47% 5
2015
Q1 		$81.3M Buy
722,740
+415,744
+135% +$49.4M 8.11% 2
2014
Q4 		$36.7M Sell
306,996
-46,406
-13% -$5.39M 2.86% 5
2014
Q3 		$39.8M Sell
353,402
-262,962
-43% -$30.7M 4.64% 2
2014
Q2 		$76.9M Buy
616,364
+306,178
+99% +$35.8M 25.15% 1
2014
Q1 		$35.3M Sell
310,186
-681,977
-69% -$75.9M 13.22% 2
2013
Q4 		$116M Sell
992,163
-189,912
-16% -$20.7M 42.11% 1
2013
Q3 		$123M Buy
+1,182,075
New +$119M 46.68% 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

SeaTown Holdings's MON Position: Q2 2018 in Review

SeaTown Holdings sold out of Monsanto Co (MON) in Q2 2018, closing a stake of 86,000 shares — an estimated $10M sold.

SeaTown Holdings first reported a position in MON in Q3 2013 and held it in 15 quarters. The position peaked at $123M in Q3 2013. 4 funds tracked by Wall St. Rank hold MON as of Q2 2018.

  • SeaTown Holdings reported no remaining Monsanto Co position as of Q2 2018 after selling out during the quarter.
  • SeaTown Holdings sold 86,000 Monsanto Co shares in Q2 2018, an estimated $10M.
  • SeaTown Holdings first reported a position in Monsanto Co in Q3 2013 and held it in 15 quarters.
  • SeaTown Holdings's Monsanto Co position peaked at $123M in Q3 2013.
  • 4 funds tracked by Wall St. Rank held Monsanto Co as of Q2 2018.

Based on SeaTown Holdings's 13F filing for Q2 2018, filed 1 Aug 2018.