Corvex Management’s Monsanto Co MON Stock Holding History

Corvex 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	-400,000	Closed	-$46.7M	–	41
2018 Q1	$46.7M	Buy	+400,000	New	+$48.1M	2.11%	17
2016 Q3	–	Sell	-737,840	Closed	-$77.4M	–	40
2016 Q2	$76.3M	Buy	+737,840	New	+$73.1M	1.02%	19
2015 Q3	–	Sell	-300,000	Closed	-$32M	–	50
2015 Q2	$32M	Buy	+300,000	New	+$34.8M	0.35%	27
2015 Q1	–	Sell	-2,423,901	Closed	-$290M	–	53
2014 Q4	$290M	Sell	2,423,901 -884,583	-27%	-$103M	3.55%	8
2014 Q3	$372M	Sell	3,308,484 -145,200	-4%	-$17M	4.49%	5
2014 Q2	$431M	Buy	3,453,684 +3,003,940	+668%	+$352M	5.11%	4
2014 Q1	$51.2M	Buy	+449,744	New	+$50.1M	0.72%	32

Other funds holding MON

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

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

Corvex Management's MON Position: Q2 2018 in Review

Corvex Management sold out of Monsanto Co (MON) in Q2 2018, closing a stake of 400,000 shares — an estimated $46.7M sold.

Corvex Management first reported a position in MON in Q1 2014 and held it in 7 quarters. The position peaked at $431M in Q2 2014. 4 funds tracked by Wall St. Rank hold MON as of Q2 2018.

Corvex Management reported no remaining Monsanto Co position as of Q2 2018 after selling out during the quarter.
Corvex Management sold 400,000 Monsanto Co shares in Q2 2018, an estimated $46.7M.
Corvex Management first reported a position in Monsanto Co in Q1 2014 and held it in 7 quarters.
Corvex Management's Monsanto Co position peaked at $431M in Q2 2014.
4 funds tracked by Wall St. Rank held Monsanto Co as of Q2 2018.

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