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
-2,454,800
Closed -$286M – 6266
2018
Q1 		$286M Buy
2,454,800
+2,081,600
+558% +$250M 0.07% 295
2017
Q4 		$43.6M Buy
373,200
+113,100
+43% +$13.5M 0.01% 1389
2017
Q3 		$31.2M Sell
260,100
-68,400
-21% -$8.05M 0.01% 1641
2017
Q2 		$38.9M Sell
328,500
-228,300
-41% -$26.6M 0.01% 1418
2017
Q1 		$63M Buy
556,800
+369,000
+196% +$40.8M 0.02% 1067
2016
Q4 		$19.8M Sell
187,800
-423,700
-69% -$43.4M 0.01% 1966
2016
Q3 		$62.5M Sell
611,500
-426,600
-41% -$44.8M 0.02% 1032
2016
Q2 		$107M Buy
1,038,100
+651,700
+169% +$64.6M 0.04% 627
2016
Q1 		$33.9M Sell
386,400
-413,500
-52% -$37.3M 0.01% 1346
2015
Q4 		$78.8M Sell
799,900
-58,000
-7% -$5.45M 0.02% 810
2015
Q3 		$73.2M Sell
857,900
-356,700
-29% -$35.2M 0.02% 802
2015
Q2 		$129M Buy
1,214,600
+898,300
+284% +$104M 0.04% 522
2015
Q1 		$35.6M Sell
316,300
-441,400
-58% -$52.5M 0.01% 1346
2014
Q4 		$90.5M Sell
757,700
-652,900
-46% -$75.8M 0.03% 723
2014
Q3 		$159M Sell
1,410,600
-588,700
-29% -$68.8M 0.05% 434
2014
Q2 		$249M Buy
1,999,300
+1,467,300
+276% +$172M 0.08% 276
2014
Q1 		$60.5M Sell
532,000
-142,600
-21% -$15.9M 0.02% 908
2013
Q4 		$78.6M Buy
674,600
+93,800
+16% +$10.2M 0.03% 756
2013
Q3 		$60.6M Buy
580,800
+18,900
+3% +$1.9M 0.02% 850
2013
Q2 		$55.5M Buy
+561,900
New +$58.8M 0.02% 849

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.