VDI
MON

Vaughan David Investments’s Monsanto Co MON Stock Holding History

Vaughan David Investments’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
-18,257
Closed -$2.13M – 186
2018
Q1 		$2.13M Sell
18,257
-100
-0.5% -$12K 0.1% 89
2017
Q4 		$2.14M Sell
18,357
-1,829
-9% -$218K 0.1% 89
2017
Q3 		$2.42M Sell
20,186
-2,000
-9% -$235K 0.12% 89
2017
Q2 		$2.63M Sell
22,186
-175
-0.8% -$20.4K 0.13% 89
2017
Q1 		$2.53M Sell
22,361
-400
-2% -$44.3K 0.13% 88
2016
Q4 		$2.4M Sell
22,761
-65
-0.3% -$6.66K 0.13% 88
2016
Q3 		$2.33M Buy
22,826
+200
+0.9% +$21K 0.13% 88
2016
Q2 		$2.34M Sell
22,626
-292
-1% -$28.9K 0.13% 89
2016
Q1 		$2.01M Sell
22,918
-420
-2% -$37.9K 0.11% 90
2015
Q4 		$2.3M Hold
23,338
– – 0.14% 89
2015
Q3 		$1.99M Hold
23,338
– – 0.13% 89
2015
Q2 		$2.49M Sell
23,338
-550
-2% -$63.8K 0.15% 90
2015
Q1 		$2.69M Sell
23,888
-83
-0.3% -$9.87K 0.16% 89
2014
Q4 		$2.86M Sell
23,971
-260
-1% -$30.2K 0.17% 87
2014
Q3 		$2.73M Sell
24,231
-382
-2% -$44.7K 0.17% 87
2014
Q2 		$3.07M Buy
24,613
+122
+0.5% +$14.3K 0.18% 85
2014
Q1 		$2.79M Sell
24,491
-80
-0.3% -$8.9K 0.17% 87
2013
Q4 		$2.86M Hold
24,571
– – 0.18% 86
2013
Q3 		$2.56M Sell
24,571
-700
-3% -$70.3K 0.18% 86
2013
Q2 		$2.5M Buy
+25,271
New +$2.65M 0.18% 84

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

Vaughan David Investments's MON Position: Q2 2018 in Review

Vaughan David Investments sold out of Monsanto Co (MON) in Q2 2018, closing a stake of 18,257 shares — an estimated $2.13M sold.

Vaughan David Investments first reported a position in MON in Q2 2013 and held it in 20 quarters. The position peaked at $3.07M in Q2 2014. 4 funds tracked by Wall St. Rank hold MON as of Q2 2018.

  • Vaughan David Investments reported no remaining Monsanto Co position as of Q2 2018 after selling out during the quarter.
  • Vaughan David Investments sold 18,257 Monsanto Co shares in Q2 2018, an estimated $2.13M.
  • Vaughan David Investments first reported a position in Monsanto Co in Q2 2013 and held it in 20 quarters.
  • Vaughan David Investments's Monsanto Co position peaked at $3.07M in Q2 2014.
  • 4 funds tracked by Wall St. Rank held Monsanto Co as of Q2 2018.

Based on Vaughan David Investments's 13F filing for Q2 2018, filed 14 Aug 2018.