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
-688,500
Closed -$80.3M – 4019
2018
Q1 		$80.3M Buy
688,500
+162,000
+31% +$19.5M 0.11% 229
2017
Q4 		$61.5M Sell
526,500
-36,900
-7% -$4.39M 0.08% 291
2017
Q3 		$67.5M Buy
563,400
+88,500
+19% +$10.4M 0.1% 240
2017
Q2 		$56.2M Buy
474,900
+178,600
+60% +$20.8M 0.09% 266
2017
Q1 		$33.5M Buy
296,300
+96,100
+48% +$10.6M 0.06% 384
2016
Q4 		$21.1M Buy
200,200
+92,300
+86% +$9.46M 0.04% 603
2016
Q3 		$11M Hold
107,900
– – 0.02% 826
2016
Q2 		$11.2M Sell
107,900
-1,400
-1% -$139K 0.02% 828
2016
Q1 		$9.59M Sell
109,300
-141,200
-56% -$12.7M 0.02% 890
2015
Q4 		$24.7M Buy
250,500
+157,000
+168% +$14.7M 0.04% 553
2015
Q3 		$7.98M Buy
93,500
+46,500
+99% +$4.59M 0.01% 1096
2015
Q2 		$5.01M Sell
47,000
-101,200
-68% -$11.7M 0.01% 1467
2015
Q1 		$16.7M Sell
148,200
-195,000
-57% -$23.2M 0.03% 676
2014
Q4 		$41M Buy
343,200
+90,000
+36% +$10.5M 0.05% 423
2014
Q3 		$28.5M Buy
253,200
+150,000
+145% +$17.5M 0.04% 526
2014
Q2 		$12.9M Buy
103,200
+63,200
+158% +$7.4M 0.02% 942
2014
Q1 		$4.55M Buy
40,000
+12,500
+45% +$1.39M 0.01% 1667
2013
Q4 		$3.21M Sell
27,500
-20,000
-42% -$2.18M ﹤0.01% 2066
2013
Q3 		$4.96M Buy
47,500
+40,000
+533% +$4.02M 0.01% 1597
2013
Q2 		$741K Buy
+7,500
New +$785K ﹤0.01% 2945

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.