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

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.