Geode Capital Management
MON

Geode Capital Management’s Monsanto Co MON Stock Holding History

Geode 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
Q2 		– Sell
-5,086,442
Closed -$592M – 4141
2018
Q1 		$592M Buy
5,086,442
+245,587
+5% +$29.6M 0.19% 102
2017
Q4 		$564M Buy
4,840,855
+575,084
+13% +$68.4M 0.19% 102
2017
Q3 		$510M Buy
4,265,771
+105,079
+3% +$12.4M 0.19% 105
2017
Q2 		$492M Buy
4,160,692
+34,813
+0.8% +$4.06M 0.19% 104
2017
Q1 		$466M Buy
4,125,879
+295,452
+8% +$32.7M 0.19% 104
2016
Q4 		$402M Sell
3,830,427
-249,213
-6% -$25.5M 0.19% 106
2016
Q3 		$416M Buy
4,079,640
+235,196
+6% +$24.7M 0.21% 91
2016
Q2 		$397M Buy
3,844,444
+125,991
+3% +$12.5M 0.22% 89
2016
Q1 		$326K Buy
3,718,453
+182,728
+5% +$16.5M 0.17% 109
2015
Q4 		$348M Sell
3,535,725
-173,963
-5% -$16.3M 0.2% 101
2015
Q3 		$316M Sell
3,709,688
-45,224
-1% -$4.47M 0.19% 102
2015
Q2 		$399M Buy
3,754,912
+926
+0% +$107K 0.23% 87
2015
Q1 		$422M Buy
3,753,986
+108,178
+3% +$12.9M 0.24% 85
2014
Q4 		$435M Sell
3,645,808
-168,354
-4% -$19.6M 0.26% 86
2014
Q3 		$429M Sell
3,814,162
-23,826
-0.6% -$2.79M 0.28% 75
2014
Q2 		$478M Sell
3,837,988
-37,675
-1% -$4.41M 0.31% 64
2014
Q1 		$441M Buy
3,875,663
+19,793
+0.5% +$2.2M 0.3% 70
2013
Q4 		$449M Buy
3,855,870
+64,478
+2% +$7.04M 0.31% 62
2013
Q3 		$396M Buy
3,791,392
+78,315
+2% +$7.87M 0.32% 62
2013
Q2 		$367M Buy
+3,713,077
New +$389M 0.32% 61

Other funds holding MON

LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
UFF
USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return
CGT
Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return

Geode Capital Management's MON Position: Q2 2018 in Review

Geode Capital Management sold out of Monsanto Co (MON) in Q2 2018, closing a stake of 5,086,442 shares — an estimated $592M sold.

Geode Capital Management first reported a position in MON in Q2 2013 and held it in 20 quarters. The position peaked at $592M in Q1 2018. 4 funds tracked by Wall St. Rank hold MON as of Q2 2018.

  • Geode Capital Management reported no remaining Monsanto Co position as of Q2 2018 after selling out during the quarter.
  • Geode Capital Management sold 5,086,442 Monsanto Co shares in Q2 2018, an estimated $592M.
  • Geode Capital Management first reported a position in Monsanto Co in Q2 2013 and held it in 20 quarters.
  • Geode Capital Management's Monsanto Co position peaked at $592M in Q1 2018.
  • 4 funds tracked by Wall St. Rank held Monsanto Co as of Q2 2018.

Based on Geode Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.