DCM
MON

Delpha Capital Management’s Monsanto Co MON Stock Holding History

Delpha 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
Q1 		$411K Buy
3,525
+3,185
+937% +$383K 0.56% 52
2017
Q4 		$40K Buy
+340
New +$40.5K 0.04% 415

Other funds holding MON

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

Delpha Capital Management's MON Position: Q1 2018 in Review

Delpha Capital Management increased its Monsanto Co (MON) stake by 937% in Q1 2018, buying an estimated $383K and bringing the position to 3,525 shares worth $411K. The position accounts for 0.56% of the portfolio, ranked #52.

Delpha Capital Management first reported a position in MON in Q4 2017 and has held it in 2 quarters since. 1,023 funds tracked by Wall St. Rank hold MON as of Q1 2018.

  • Delpha Capital Management held 3,525 shares of Monsanto Co worth $411K as of Q1 2018.
  • Delpha Capital Management bought 3,185 Monsanto Co shares in Q1 2018, an estimated $383K.
  • Monsanto Co made up 0.56% of Delpha Capital Management's portfolio in Q1 2018, its #52 holding.
  • Delpha Capital Management first reported a position in Monsanto Co in Q4 2017 and has held it in 2 quarters since.
  • 1,023 funds tracked by Wall St. Rank held Monsanto Co as of Q1 2018.

Based on Delpha Capital Management's 13F filing for Q1 2018, filed 11 May 2018.