TH
MON

Timber Hill’s Monsanto Co MON Stock Holding History

Timber Hill’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
-6,714
Closed -$783K – 306
2018
Q1 		$783K Sell
6,714
-499
-7% -$60K 0.12% 136
2017
Q4 		$842K Buy
+7,213
New +$858K 0.05% 318
2017
Q2 		– Sell
-36,235
Closed -$4.1M – 2060
2017
Q1 		$4.1M Buy
36,235
+30,953
+586% +$3.43M 0.03% 422
2016
Q4 		$556K Buy
+5,282
New +$541K ﹤0.01% 1611
2016
Q3 		– Sell
-8,372
Closed -$878K – 2341
2016
Q2 		$866K Sell
8,372
-31,289
-79% -$3.1M ﹤0.01% 1307
2016
Q1 		$3.48M Sell
39,661
-36,193
-48% -$3.27M 0.02% 661
2015
Q4 		$7.47M Buy
75,854
+45,432
+149% +$4.27M 0.04% 405
2015
Q3 		$2.6M Buy
30,422
+27,843
+1,080% +$2.75M 0.01% 873
2015
Q2 		$275K Sell
2,579
-44,359
-95% -$5.15M ﹤0.01% 2193
2015
Q1 		$5.28M Buy
46,938
+11,577
+33% +$1.38M 0.02% 556
2014
Q4 		$4.22M Sell
35,361
-39,168
-53% -$4.55M 0.02% 630
2014
Q3 		$8.38M Buy
74,529
+28,367
+61% +$3.32M 0.03% 407
2014
Q2 		$5.76M Buy
46,162
+25,887
+128% +$3.03M 0.03% 547
2014
Q1 		$2.31M Buy
+20,275
New +$2.26M 0.01% 1082
2013
Q3 		– Sell
-29,560
Closed -$2.97M – 3541
2013
Q2 		$2.92M Buy
+29,560
New +$3.1M 0.01% 1168

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

Timber Hill's MON Position: Q2 2018 in Review

Timber Hill sold out of Monsanto Co (MON) in Q2 2018, closing a stake of 6,714 shares — an estimated $783K sold.

Timber Hill first reported a position in MON in Q2 2013 and held it in 15 quarters. The position peaked at $8.38M in Q3 2014. 4 funds tracked by Wall St. Rank hold MON as of Q2 2018.

  • Timber Hill reported no remaining Monsanto Co position as of Q2 2018 after selling out during the quarter.
  • Timber Hill sold 6,714 Monsanto Co shares in Q2 2018, an estimated $783K.
  • Timber Hill first reported a position in Monsanto Co in Q2 2013 and held it in 15 quarters.
  • Timber Hill's Monsanto Co position peaked at $8.38M in Q3 2014.
  • 4 funds tracked by Wall St. Rank held Monsanto Co as of Q2 2018.

Based on Timber Hill's 13F filing for Q2 2018, filed 9 Aug 2018.