ECM
MON

Element Capital Management’s Monsanto Co MON Stock Holding History

Element 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 		– Sell
-172,034
Closed -$20.1M – 840
2017
Q4 		$20.1M Buy
+172,034
New +$20.5M 0.41% 75
2016
Q3 		– Sell
-14,184
Closed -$1.47M – 205
2016
Q2 		$1.47M Sell
14,184
-5,911
-29% -$586K 0.22% 74
2016
Q1 		$1.76M Buy
20,095
+9,314
+86% +$841K 0.26% 71
2015
Q4 		$1.06M Sell
10,781
-275
-2% -$25.8K 0.21% 68
2015
Q3 		$944K Buy
11,056
+8,356
+309% +$826K 0.34% 52
2015
Q2 		$288K Buy
+2,700
New +$313K 0.1% 102

Other funds holding MON

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $298B AUM 21.96% 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 $757B AUM 28.64% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

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

Element Capital Management sold out of Monsanto Co (MON) in Q1 2018, closing a stake of 172,034 shares — an estimated $20.1M sold.

Element Capital Management first reported a position in MON in Q2 2015 and held it in 6 quarters. The position peaked at $20.1M in Q4 2017. 1,023 funds tracked by Wall St. Rank hold MON as of Q1 2018.

  • Element Capital Management reported no remaining Monsanto Co position as of Q1 2018 after selling out during the quarter.
  • Element Capital Management sold 172,034 Monsanto Co shares in Q1 2018, an estimated $20.1M.
  • Element Capital Management first reported a position in Monsanto Co in Q2 2015 and held it in 6 quarters.
  • Element Capital Management's Monsanto Co position peaked at $20.1M in Q4 2017.
  • 1,023 funds tracked by Wall St. Rank held Monsanto Co as of Q1 2018.

Based on Element Capital Management's 13F filing for Q1 2018, filed 15 May 2018.