CANY
MON

Caxton Associates (New York)’s Monsanto Co MON Stock Holding History

Caxton Associates (New York)’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
2016
Q4 		– Sell
-200,000
Closed -$20.4M – 291
2016
Q3 		$20.4M Buy
+200,000
New +$21M 0.69% 24
2014
Q4 		– Sell
-40,000
Closed -$4.5M – 219
2014
Q3 		$4.5M Buy
+40,000
New +$4.68M 0.15% 104
2014
Q2 		– Sell
-100,000
Closed -$11.4M – 261
2014
Q1 		$11.4M Buy
100,000
+30,000
+43% +$3.34M 0.7% 32
2013
Q4 		$8.16M Buy
+70,000
New +$7.65M 0.26% 62

Other funds holding MON

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

Caxton Associates (New York)'s MON Position: Q1 2018 in Review

Caxton Associates (New York) sold out of Monsanto Co (MON) in Q1 2018, closing a stake of 14,121 shares — an estimated $1.65M sold.

Caxton Associates (New York) first reported a position in MON in Q4 2013 and held it in 4 quarters. The position peaked at $14.5M in Q2 2016. 1,023 funds tracked by Wall St. Rank hold MON as of Q1 2018.

  • Caxton Associates (New York) reported no remaining Monsanto Co position as of Q1 2018 after selling out during the quarter.
  • Caxton Associates (New York) sold 14,121 Monsanto Co shares in Q1 2018, an estimated $1.65M.
  • Caxton Associates (New York) first reported a position in Monsanto Co in Q4 2013 and held it in 4 quarters.
  • Caxton Associates (New York)'s Monsanto Co position peaked at $14.5M in Q2 2016.
  • 1,023 funds tracked by Wall St. Rank held Monsanto Co as of Q1 2018.

Based on Caxton Associates (New York)'s 13F filing for Q1 2018, filed 15 May 2018.