GL
MON

GLG LLC’s Monsanto Co MON Stock Holding History

GLG LLC’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 		$2.45M Hold
20,960
– – 0.18% 147
2017
Q3 		$2.51M Sell
20,960
-1,948
-9% -$229K 0.16% 161
2017
Q2 		$2.71M Sell
22,908
-22,462
-50% -$2.62M 0.17% 164
2017
Q1 		$5.14M Buy
+45,370
New +$5.02M 0.28% 102
2016
Q3 		– Sell
-45,971
Closed -$4.82M – 546
2016
Q2 		$4.75M Buy
45,971
+13,060
+40% +$1.29M 0.36% 82
2016
Q1 		$2.89M Sell
32,911
-5,125
-13% -$463K 0.18% 158
2015
Q4 		$3.75M Sell
38,036
-131,943
-78% -$12.4M 0.22% 124
2015
Q3 		$14.5M Sell
169,979
-388
-0.2% -$38.3K 0.36% 74
2015
Q2 		$18.2M Sell
170,367
-3,246
-2% -$377K 0.39% 73
2015
Q1 		$19.5M Buy
173,613
+7,500
+5% +$891K 0.56% 43
2014
Q4 		$19.8M Sell
166,113
-21,967
-12% -$2.55M 0.59% 35
2014
Q3 		$21.2M Sell
188,080
-31,810
-14% -$3.72M 0.56% 38
2014
Q2 		$27.4M Buy
219,890
+101,012
+85% +$11.8M 0.81% 14
2014
Q1 		$13.5M Buy
+118,878
New +$13.2M 0.45% 55

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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

GLG LLC's MON Position: Q4 2017 in Review

GLG LLC held its Monsanto Co (MON) position steady in Q4 2017 at 20,960 shares worth $2.45M. The position accounts for 0.18% of the portfolio, ranked #147.

GLG LLC first reported a position in MON in Q1 2014 and has held it in 14 quarters since. The position peaked at $27.4M in Q2 2014. 1,061 funds tracked by Wall St. Rank hold MON as of Q4 2017.

  • GLG LLC held 20,960 shares of Monsanto Co worth $2.45M as of Q4 2017.
  • GLG LLC left its Monsanto Co share count unchanged in Q4 2017.
  • Monsanto Co made up 0.18% of GLG LLC's portfolio in Q4 2017, its #147 holding.
  • GLG LLC first reported a position in Monsanto Co in Q1 2014 and has held it in 14 quarters since.
  • GLG LLC's Monsanto Co position peaked at $27.4M in Q2 2014.
  • 1,061 funds tracked by Wall St. Rank held Monsanto Co as of Q4 2017.

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