DB
MON

Dmitry Balyasny’s Monsanto Co MON Stock Holding History

Dmitry Balyasny’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
-649,073
Closed -$75.7M – 2376
2018
Q1 		$75.7M Sell
649,073
-850,846
-57% -$102M 0.32% 62
2017
Q4 		$175M Buy
1,499,919
+308,420
+26% +$36.7M 0.55% 19
2017
Q3 		$143M Buy
1,191,499
+119,049
+11% +$14M 0.56% 25
2017
Q2 		$127M Buy
1,072,450
+56,401
+6% +$6.58M 0.52% 29
2017
Q1 		$115M Sell
1,016,049
-24,686
-2% -$2.73M 0.54% 27
2016
Q4 		$109M Buy
1,040,735
+247,220
+31% +$25.3M 0.59% 16
2016
Q3 		$81.1M Buy
793,515
+166,793
+27% +$17.5M 0.47% 46
2016
Q2 		$64.8M Buy
626,722
+462,917
+283% +$45.9M 0.42% 45
2016
Q1 		$14.4M Buy
+163,805
New +$14.8M 0.09% 310
2015
Q4 		– Sell
-298,336
Closed -$25.5M – 1582
2015
Q3 		$25.5M Sell
298,336
-474,554
-61% -$46.9M 0.19% 145
2015
Q2 		$82.4M Buy
+772,890
New +$89.7M 0.51% 33
2014
Q3 		– Sell
-60,100
Closed -$7.5M – 922
2014
Q2 		$7.5M Sell
60,100
-160,658
-73% -$18.8M 0.08% 291
2014
Q1 		$25.1M Buy
+220,758
New +$24.6M 0.29% 93
2013
Q3 		– Sell
-309,275
Closed -$30.6M – 772
2013
Q2 		$30.6M Buy
+309,275
New +$32.4M 0.51% 39

Other funds holding MON

LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
UFF
USA Financial Formulas Ada, Michigan $546M AUM 39.63% 1-Year Est. Return
CGT
Capital Guardian Trust Los Angeles, California $7.42B AUM 26.1% 1-Year Est. Return

Dmitry Balyasny's MON Position: Q2 2018 in Review

Dmitry Balyasny sold out of Monsanto Co (MON) in Q2 2018, closing a stake of 649,073 shares — an estimated $75.7M sold.

Dmitry Balyasny first reported a position in MON in Q2 2013 and held it in 14 quarters. The position peaked at $175M in Q4 2017. 4 funds tracked by Wall St. Rank hold MON as of Q2 2018.

  • Dmitry Balyasny reported no remaining Monsanto Co position as of Q2 2018 after selling out during the quarter.
  • Dmitry Balyasny sold 649,073 Monsanto Co shares in Q2 2018, an estimated $75.7M.
  • Dmitry Balyasny first reported a position in Monsanto Co in Q2 2013 and held it in 14 quarters.
  • Dmitry Balyasny's Monsanto Co position peaked at $175M in Q4 2017.
  • 4 funds tracked by Wall St. Rank held Monsanto Co as of Q2 2018.

Based on Balyasny Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.