EM
MON

Elliott Management’s Monsanto Co MON Stock Holding History

Elliott 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
2017
Q4 		– Sell
-442,416
Closed -$53M – 90
2017
Q3 		$53M Hold
442,416
– – 0.31% 44
2017
Q2 		$52.4M Hold
442,416
– – 0.33% 40
2017
Q1 		$50.1M Buy
+442,416
New +$49M 0.38% 35
2016
Q3 		– Sell
-1,361,453
Closed -$141M – 102
2016
Q2 		$141M Buy
+1,361,453
New +$135M 1.21% 21

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
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Elliott Management's MON Position: Q4 2017 in Review

Elliott Management sold out of Monsanto Co (MON) in Q4 2017, closing a stake of 442,416 shares — an estimated $53M sold.

Elliott Management first reported a position in MON in Q2 2016 and held it in 4 quarters. The position peaked at $141M in Q2 2016. 1,062 funds tracked by Wall St. Rank hold MON as of Q4 2017.

  • Elliott Management reported no remaining Monsanto Co position as of Q4 2017 after selling out during the quarter.
  • Elliott Management sold 442,416 Monsanto Co shares in Q4 2017, an estimated $53M.
  • Elliott Management first reported a position in Monsanto Co in Q2 2016 and held it in 4 quarters.
  • Elliott Management's Monsanto Co position peaked at $141M in Q2 2016.
  • 1,062 funds tracked by Wall St. Rank held Monsanto Co as of Q4 2017.

Based on Elliott Management's 13F filing for Q4 2017, filed 14 Feb 2018.