WAM
MON

Wolverine Asset Management’s Monsanto Co MON Stock Holding History

Wolverine 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
-98,371
Closed -$11.5M – 1703
2018
Q1 		$11.5M Buy
98,371
+25,750
+35% +$3.1M 0.15% 138
2017
Q4 		$8.48M Buy
72,621
+12,500
+21% +$1.49M 0.09% 200
2017
Q3 		$7.2M Sell
60,121
-9,966
-14% -$1.17M 0.08% 192
2017
Q2 		$8.29M Buy
70,087
+34,455
+97% +$4.02M 0.11% 166
2017
Q1 		$4.03M Buy
35,632
+20,729
+139% +$2.29M 0.06% 264
2016
Q4 		$1.57M Sell
14,903
-4,700
-24% -$482K 0.02% 449
2016
Q3 		$2M Sell
19,603
-220,744
-92% -$23.2M 0.03% 403
2016
Q2 		$24.9M Buy
240,347
+235,844
+5,237% +$23.4M 0.38% 60
2016
Q1 		$395K Sell
4,503
-17,700
-80% -$1.6M 0.01% 553
2015
Q4 		$2.19M Sell
22,203
-7,700
-26% -$723K 0.05% 321
2015
Q3 		$2.55M Buy
29,903
+11,200
+60% +$1.11M 0.06% 285
2015
Q2 		$1.99M Buy
18,703
+6,400
+52% +$742K 0.05% 322
2015
Q1 		$1.38M Sell
12,303
-62,050
-83% -$7.37M 0.03% 380
2014
Q4 		$8.88M Sell
74,353
-161,418
-68% -$18.7M 0.17% 108
2014
Q3 		$26.5M Buy
+235,771
New +$27.6M 0.55% 38
2013
Q3 		– Sell
-6,400
Closed -$643K – 2963
2013
Q2 		$632K Buy
+6,400
New +$670K 0.02% 638

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

Wolverine Asset Management's MON Position: Q2 2018 in Review

Wolverine Asset Management sold out of Monsanto Co (MON) in Q2 2018, closing a stake of 98,371 shares — an estimated $11.5M sold.

Wolverine Asset Management first reported a position in MON in Q2 2013 and held it in 16 quarters. The position peaked at $26.5M in Q3 2014. 4 funds tracked by Wall St. Rank hold MON as of Q2 2018.

  • Wolverine Asset Management reported no remaining Monsanto Co position as of Q2 2018 after selling out during the quarter.
  • Wolverine Asset Management sold 98,371 Monsanto Co shares in Q2 2018, an estimated $11.5M.
  • Wolverine Asset Management first reported a position in Monsanto Co in Q2 2013 and held it in 16 quarters.
  • Wolverine Asset Management's Monsanto Co position peaked at $26.5M in Q3 2014.
  • 4 funds tracked by Wall St. Rank held Monsanto Co as of Q2 2018.

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