GP
MON

GLG Partners’s Monsanto Co MON Stock Holding History

GLG Partners’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 		$32.5M Buy
278,220
+245,693
+755% +$29.2M 1.52% 8
2017
Q3 		$3.9M Sell
32,527
-50,915
-61% -$5.99M 0.21% 133
2017
Q2 		$9.88M Sell
83,442
-43,585
-34% -$5.09M 0.55% 55
2017
Q1 		$14.4M Buy
127,027
+77,919
+159% +$8.62M 0.67% 39
2016
Q4 		$5.17M Buy
49,108
+3,700
+8% +$379K 0.21% 131
2016
Q3 		$4.64M Sell
45,408
-11,348
-20% -$1.19M 0.14% 189
2016
Q2 		$5.87M Buy
+56,756
New +$5.62M 0.18% 162
2014
Q3 		– Sell
-112,510
Closed -$14M – 499
2014
Q2 		$14M Buy
112,510
+65,307
+138% +$7.64M 0.33% 90
2014
Q1 		$5.37M Buy
+47,203
New +$5.25M 0.11% 190

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

GLG Partners's MON Position: Q4 2017 in Review

GLG Partners increased its Monsanto Co (MON) stake by 755% in Q4 2017, buying an estimated $29.2M and bringing the position to 278,220 shares worth $32.5M. The position accounts for 1.52% of the portfolio, ranked #8.

GLG Partners first reported a position in MON in Q1 2014 and has held it in 9 quarters since. 1,062 funds tracked by Wall St. Rank hold MON as of Q4 2017.

  • GLG Partners held 278,220 shares of Monsanto Co worth $32.5M as of Q4 2017.
  • GLG Partners bought 245,693 Monsanto Co shares in Q4 2017, an estimated $29.2M.
  • Monsanto Co made up 1.52% of GLG Partners's portfolio in Q4 2017, its #8 holding.
  • GLG Partners first reported a position in Monsanto Co in Q1 2014 and has held it in 9 quarters since.
  • 1,062 funds tracked by Wall St. Rank held Monsanto Co as of Q4 2017.

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