EVM
MON

Eaton Vance Management’s Monsanto Co MON Stock Holding History

Eaton Vance 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 		– Sell
-73,027
Closed -$8.53M – 1156
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

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 $299B AUM 27.55% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 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 $8.42B AUM 61.81% 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

Eaton Vance Management's MON Position: Q1 2018 in Review

Eaton Vance Management sold out of Monsanto Co (MON) in Q1 2018, closing a stake of 73,027 shares — an estimated $8.53M sold.

Eaton Vance Management first reported a position in MON in Q2 2013 and held it in 19 quarters. The position peaked at $370M in Q4 2014. 1,023 funds tracked by Wall St. Rank hold MON as of Q1 2018.

  • Eaton Vance Management reported no remaining Monsanto Co position as of Q1 2018 after selling out during the quarter.
  • Eaton Vance Management sold 73,027 Monsanto Co shares in Q1 2018, an estimated $8.53M.
  • Eaton Vance Management first reported a position in Monsanto Co in Q2 2013 and held it in 19 quarters.
  • Eaton Vance Management's Monsanto Co position peaked at $370M in Q4 2014.
  • 1,023 funds tracked by Wall St. Rank held Monsanto Co as of Q1 2018.

Based on Eaton Vance Management's 13F filing for Q1 2018, filed 7 May 2018.