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
-60,000
Closed -$7M – 4021
2018
Q1 		$7M Buy
60,000
+5,500
+10% +$662K 0.01% 1203
2017
Q4 		$6.37M Sell
54,500
-30,000
-36% -$3.57M 0.01% 1327
2017
Q3 		$10.1M Buy
84,500
+24,500
+41% +$2.88M 0.02% 940
2017
Q2 		$7.1M Hold
60,000
– – 0.01% 1102
2017
Q1 		$6.79M Sell
60,000
-46,000
-43% -$5.09M 0.01% 1087
2016
Q4 		$11.2M Sell
106,000
-30,000
-22% -$3.08M 0.02% 888
2016
Q3 		$13.9M Buy
136,000
+14,200
+12% +$1.49M 0.02% 728
2016
Q2 		$12.6M Sell
121,800
-69,700
-36% -$6.9M 0.02% 764
2016
Q1 		$16.8M Sell
191,500
-127,100
-40% -$11.5M 0.03% 615
2015
Q4 		$31.4M Buy
318,600
+152,000
+91% +$14.3M 0.05% 443
2015
Q3 		$14.2M Buy
166,600
+56,900
+52% +$5.62M 0.02% 768
2015
Q2 		$11.7M Sell
109,700
-64,000
-37% -$7.42M 0.02% 927
2015
Q1 		$19.5M Sell
173,700
-232,500
-57% -$27.6M 0.03% 610
2014
Q4 		$48.5M Buy
406,200
+75,900
+23% +$8.82M 0.06% 363
2014
Q3 		$37.2M Buy
330,300
+93,900
+40% +$11M 0.05% 428
2014
Q2 		$29.5M Buy
236,400
+18,800
+9% +$2.2M 0.04% 500
2014
Q1 		$24.8M Buy
217,600
+11,200
+5% +$1.25M 0.04% 548
2013
Q4 		$24.1M Buy
206,400
+63,900
+45% +$6.98M 0.03% 584
2013
Q3 		$14.9M Buy
142,500
+100,000
+235% +$10M 0.02% 739
2013
Q2 		$4.2M Buy
+42,500
New +$4.45M 0.01% 1484

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.