Goldman Sachs
MON

Goldman Sachs’s Monsanto Co MON Stock Holding History

Goldman Sachs’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
-4,416,690
Closed -$515M – 6267
2018
Q1 		$515M Sell
4,416,690
-950,649
-18% -$114M 0.13% 154
2017
Q4 		$627M Buy
5,367,339
+765,106
+17% +$91M 0.15% 115
2017
Q3 		$551M Buy
4,602,233
+700,968
+18% +$82.5M 0.14% 127
2017
Q2 		$462M Buy
3,901,265
+851,251
+28% +$99.3M 0.12% 148
2017
Q1 		$345M Sell
3,050,014
-1,078,863
-26% -$119M 0.09% 190
2016
Q4 		$434M Buy
4,128,877
+2,022,125
+96% +$207M 0.12% 149
2016
Q3 		$215M Buy
2,106,752
+364,471
+21% +$38.2M 0.07% 319
2016
Q2 		$180M Buy
1,742,281
+454,582
+35% +$45M 0.06% 382
2016
Q1 		$113M Sell
1,287,699
-351,233
-21% -$31.7M 0.04% 599
2015
Q4 		$161M Buy
1,638,932
+566,033
+53% +$53.2M 0.05% 440
2015
Q3 		$91.6M Sell
1,072,899
-202,541
-16% -$20M 0.03% 671
2015
Q2 		$136M Sell
1,275,440
-88,174
-6% -$10.2M 0.04% 502
2015
Q1 		$153M Sell
1,363,614
-436,270
-24% -$51.9M 0.05% 461
2014
Q4 		$215M Sell
1,799,884
-7,940,186
-82% -$922M 0.07% 337
2014
Q3 		$1.1B Buy
9,740,070
+7,315,858
+302% +$855M 0.35% 27
2014
Q2 		$302M Sell
2,424,212
-684,413
-22% -$80.1M 0.09% 221
2014
Q1 		$354M Buy
3,108,625
+1,163,323
+60% +$129M 0.12% 165
2013
Q4 		$227M Buy
1,945,302
+139,599
+8% +$15.2M 0.07% 287
2013
Q3 		$188M Buy
1,805,703
+32,417
+2% +$3.26M 0.07% 311
2013
Q2 		$175M Buy
+1,773,286
New +$186M 0.07% 322

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

Goldman Sachs's MON Position: Q2 2018 in Review

Goldman Sachs sold out of Monsanto Co (MON) in Q2 2018, closing a stake of 4,416,690 shares — an estimated $515M sold.

Goldman Sachs first reported a position in MON in Q2 2013 and held it in 20 quarters. The position peaked at $1.1B in Q3 2014. 4 funds tracked by Wall St. Rank hold MON as of Q2 2018.

  • Goldman Sachs reported no remaining Monsanto Co position as of Q2 2018 after selling out during the quarter.
  • Goldman Sachs sold 4,416,690 Monsanto Co shares in Q2 2018, an estimated $515M.
  • Goldman Sachs first reported a position in Monsanto Co in Q2 2013 and held it in 20 quarters.
  • Goldman Sachs's Monsanto Co position peaked at $1.1B in Q3 2014.
  • 4 funds tracked by Wall St. Rank held Monsanto Co as of Q2 2018.

Based on Goldman Sachs's 13F filing for Q2 2018, filed 14 Aug 2018.