Fir Tree Capital Management’s Monsanto Co MON Stock Holding History

Fir Tree 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
2017 Q3	–	Sell	-1,285,100	Closed	-$152M	–	86
2017 Q2	$152M	Buy	+1,285,100	New	+$150M	4.58%	6
2016 Q3	–	Sell	-349,000	Closed	-$36.1M	–	68
2016 Q2	$36.1M	Buy	+349,000	New	+$34.6M	1.48%	15
2016 Q1	–	Sell	-1,615,805	Closed	-$159M	–	75
2015 Q4	$159M	Sell	1,615,805 -268,395	-14%	-$25.2M	2.83%	14
2015 Q3	$161M	Sell	1,884,200 -396,030	-17%	-$39.1M	2.7%	14
2015 Q2	$243M	Buy	2,280,230 +289,830	+15%	+$33.6M	3.87%	10
2015 Q1	$224M	Buy	1,990,400 +146,200	+8%	+$17.4M	3.2%	16
2014 Q4	$220M	Sell	1,844,200 -310,000	-14%	-$36M	2.3%	17
2014 Q3	$242M	Buy	2,154,200 +573,900	+36%	+$67.1M	2.72%	13
2014 Q2	$197M	Buy	1,580,300 +433,300	+38%	+$50.7M	2.14%	20
2014 Q1	$130M	Buy	+1,147,000	New	+$128M	1.46%	26

Other funds holding MON

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Fir Tree Capital Management's MON Position: Q3 2017 in Review

Fir Tree Capital Management sold out of Monsanto Co (MON) in Q3 2017, closing a stake of 1,285,100 shares — an estimated $152M sold.

Fir Tree Capital Management first reported a position in MON in Q1 2014 and held it in 10 quarters. The position peaked at $243M in Q2 2015. 1,033 funds tracked by Wall St. Rank hold MON as of Q3 2017.

Fir Tree Capital Management reported no remaining Monsanto Co position as of Q3 2017 after selling out during the quarter.
Fir Tree Capital Management sold 1,285,100 Monsanto Co shares in Q3 2017, an estimated $152M.
Fir Tree Capital Management first reported a position in Monsanto Co in Q1 2014 and held it in 10 quarters.
Fir Tree Capital Management's Monsanto Co position peaked at $243M in Q2 2015.
1,033 funds tracked by Wall St. Rank held Monsanto Co as of Q3 2017.

Based on Fir Tree Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.