D.E. Shaw & Co
MON

D.E. Shaw & Co’s Monsanto Co MON Stock Holding History

D.E. Shaw & Co’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
-510,829
Closed -$59.6M – 4020
2018
Q1 		$59.6M Sell
510,829
-2,133,347
-81% -$257M 0.08% 297
2017
Q4 		$309M Buy
2,644,176
+2,094,205
+381% +$249M 0.43% 30
2017
Q3 		$65.9M Sell
549,971
-407,931
-43% -$48M 0.1% 242
2017
Q2 		$113M Buy
957,902
+356,956
+59% +$41.7M 0.19% 117
2017
Q1 		$68M Sell
600,946
-327,067
-35% -$36.2M 0.12% 204
2016
Q4 		$97.6M Buy
928,013
+205,267
+28% +$21M 0.17% 131
2016
Q3 		$73.9M Sell
722,746
-50,738
-7% -$5.32M 0.13% 179
2016
Q2 		$80M Sell
773,484
-56,554
-7% -$5.6M 0.15% 157
2016
Q1 		$72.8M Sell
830,038
-427,431
-34% -$38.6M 0.13% 175
2015
Q4 		$124M Buy
1,257,469
+78,228
+7% +$7.35M 0.18% 126
2015
Q3 		$101M Sell
1,179,241
-1,705,992
-59% -$169M 0.15% 153
2015
Q2 		$308M Sell
2,885,233
-359,413
-11% -$41.7M 0.46% 28
2015
Q1 		$365M Buy
3,244,646
+91,551
+3% +$10.9M 0.56% 22
2014
Q4 		$377M Sell
3,153,095
-29,947
-0.9% -$3.48M 0.48% 23
2014
Q3 		$358M Buy
3,183,042
+1,331,407
+72% +$156M 0.46% 27
2014
Q2 		$231M Buy
1,851,635
+771,337
+71% +$90.3M 0.31% 49
2014
Q1 		$123M Sell
1,080,298
-664,622
-38% -$74M 0.18% 111
2013
Q4 		$203M Buy
1,744,920
+532,589
+44% +$58.2M 0.28% 54
2013
Q3 		$127M Buy
1,212,331
+232,396
+24% +$23.3M 0.2% 87
2013
Q2 		$96.8M Buy
+979,935
New +$103M 0.18% 105

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

D.E. Shaw & Co's MON Position: Q2 2018 in Review

D.E. Shaw & Co sold out of Monsanto Co (MON) in Q2 2018, closing a stake of 510,829 shares — an estimated $59.6M sold.

D.E. Shaw & Co first reported a position in MON in Q2 2013 and held it in 20 quarters. The position peaked at $377M in Q4 2014. 4 funds tracked by Wall St. Rank hold MON as of Q2 2018.

  • D.E. Shaw & Co reported no remaining Monsanto Co position as of Q2 2018 after selling out during the quarter.
  • D.E. Shaw & Co sold 510,829 Monsanto Co shares in Q2 2018, an estimated $59.6M.
  • D.E. Shaw & Co first reported a position in Monsanto Co in Q2 2013 and held it in 20 quarters.
  • D.E. Shaw & Co's Monsanto Co position peaked at $377M in Q4 2014.
  • 4 funds tracked by Wall St. Rank held Monsanto Co as of Q2 2018.

Based on D.E. Shaw & Co's 13F filing for Q2 2018, filed 14 Aug 2018.