DKCM
MON

Davidson Kempner Capital Management’s Monsanto Co MON Stock Holding History

Davidson Kempner Capital 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
-7,581,259
Closed -$885M – 250
2018
Q1 		$885M Buy
7,581,259
+1,641,313
+28% +$198M 9.33% 2
2017
Q4 		$694M Buy
5,939,946
+4,091,149
+221% +$487M 9.41% 2
2017
Q3 		$222M Buy
1,848,797
+655,931
+55% +$77.2M 2.95% 6
2017
Q2 		$141M Buy
1,192,866
+473,015
+66% +$55.2M 1.94% 8
2017
Q1 		$81.5M Buy
719,851
+365,202
+103% +$40.4M 0.94% 18
2016
Q4 		$37.3M Sell
354,649
-336,925
-49% -$34.5M 0.76% 30
2016
Q3 		$70.7M Buy
691,574
+417,850
+153% +$43.8M 1.74% 10
2016
Q2 		$28.3M Buy
+273,724
New +$27.1M 0.66% 32
2014
Q2 		– Sell
-63,000
Closed -$7.17M – 186
2014
Q1 		$7.17M Buy
+63,000
New +$7.01M 0.26% 80

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

Davidson Kempner Capital Management's MON Position: Q2 2018 in Review

Davidson Kempner Capital Management sold out of Monsanto Co (MON) in Q2 2018, closing a stake of 7,581,259 shares — an estimated $885M sold.

Davidson Kempner Capital Management first reported a position in MON in Q1 2014 and held it in 9 quarters. The position peaked at $885M in Q1 2018. 4 funds tracked by Wall St. Rank hold MON as of Q2 2018.

  • Davidson Kempner Capital Management reported no remaining Monsanto Co position as of Q2 2018 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 7,581,259 Monsanto Co shares in Q2 2018, an estimated $885M.
  • Davidson Kempner Capital Management first reported a position in Monsanto Co in Q1 2014 and held it in 9 quarters.
  • Davidson Kempner Capital Management's Monsanto Co position peaked at $885M in Q1 2018.
  • 4 funds tracked by Wall St. Rank held Monsanto Co as of Q2 2018.

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