Eaton Vance Management’s Monsanto Co MON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-62,168
| Closed | -$7.25M | – | 1201 |
|
|
2018
Q1 | $7.25M | Sell |
62,168
-10,859
| -15% | -$1.31M | 0.01% | 581 |
|
|
2017
Q4 | $8.53M | Sell |
73,027
-127,562
| -64% | -$15.2M | 0.02% | 413 |
|
|
2017
Q3 | $24M | Sell |
200,589
-186,828
| -48% | -$22M | 0.06% | 242 |
|
|
2017
Q2 | $45.9M | Sell |
387,417
-201,245
| -34% | -$23.5M | 0.12% | 167 |
|
|
2017
Q1 | $66.6M | Buy |
588,662
+37,004
| +7% | +$4.1M | 0.18% | 137 |
|
|
2016
Q4 | $58M | Sell |
551,658
-75,004
| -12% | -$7.69M | 0.16% | 145 |
|
|
2016
Q3 | $64M | Sell |
626,662
-60,466
| -9% | -$6.34M | 0.18% | 129 |
|
|
2016
Q2 | $71.1M | Sell |
687,128
-53,793
| -7% | -$5.33M | 0.21% | 114 |
|
|
2016
Q1 | $65M | Sell |
740,921
-126,069
| -15% | -$11.4M | 0.2% | 115 |
|
|
2015
Q4 | $85.4M | Sell |
866,990
-68,670
| -7% | -$6.45M | 0.25% | 107 |
|
|
2015
Q3 | $79.8M | Sell |
935,660
-2,202,943
| -70% | -$218M | 0.25% | 106 |
|
|
2015
Q2 | $335M | Sell |
3,138,603
-74,772
| -2% | -$8.67M | 1.02% | 20 |
|
|
2015
Q1 | $362M | Buy |
3,213,375
+119,419
| +4% | +$14.2M | 1.09% | 18 |
|
|
2014
Q4 | $370M | Buy |
3,093,956
+1,316,519
| +74% | +$153M | 1.09% | 20 |
|
|
2014
Q3 | $200M | Buy |
1,777,437
+173,434
| +11% | +$20.3M | 0.6% | 50 |
|
|
2014
Q2 | $200M | Sell |
1,604,003
-190,687
| -11% | -$22.3M | 0.59% | 53 |
|
|
2014
Q1 | $204M | Sell |
1,794,690
-56,479
| -3% | -$6.29M | 0.6% | 50 |
|
|
2013
Q4 | $216M | Sell |
1,851,169
-10,474
| -0.6% | -$1.14M | 0.62% | 50 |
|
|
2013
Q3 | $194M | Buy |
1,861,643
+1,053
| +0.1% | +$106K | 0.58% | 60 |
|
|
2013
Q2 | $184M | Buy |
+1,860,590
| New | +$195M | 0.56% | 65 |
|
Other funds holding MON
LTFS
UFF
CGT
Eaton Vance Management's MON Position: Q2 2018 in Review
Eaton Vance Management sold out of Monsanto Co (MON) in Q2 2018, closing a stake of 62,168 shares — an estimated $7.25M sold.
Eaton Vance Management first reported a position in MON in Q2 2013 and held it in 20 quarters. The position peaked at $370M in Q4 2014. 4 funds tracked by Wall St. Rank hold MON as of Q2 2018.
- Eaton Vance Management reported no remaining Monsanto Co position as of Q2 2018 after selling out during the quarter.
- Eaton Vance Management sold 62,168 Monsanto Co shares in Q2 2018, an estimated $7.25M.
- Eaton Vance Management first reported a position in Monsanto Co in Q2 2013 and held it in 20 quarters.
- Eaton Vance Management's Monsanto Co position peaked at $370M in Q4 2014.
- 4 funds tracked by Wall St. Rank held Monsanto Co as of Q2 2018.
Based on Eaton Vance Management's 13F filing for Q2 2018, filed 10 Aug 2018.