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
-1,112,400
Closed -$130M – 6268
2018
Q1 		$130M Sell
1,112,400
-689,700
-38% -$83M 0.03% 627
2017
Q4 		$210M Buy
1,802,100
+1,563,400
+655% +$186M 0.05% 423
2017
Q3 		$28.6M Buy
238,700
+92,200
+63% +$10.8M 0.01% 1703
2017
Q2 		$17.3M Hold
146,500
– – ﹤0.01% 2049
2017
Q1 		$16.6M Sell
146,500
-44,000
-23% -$4.87M ﹤0.01% 2017
2016
Q4 		$20M Sell
190,500
-436,500
-70% -$44.7M 0.01% 1956
2016
Q3 		$64.1M Buy
627,000
+354,300
+130% +$37.2M 0.02% 1012
2016
Q2 		$28.2M Sell
272,700
-57,100
-17% -$5.66M 0.01% 1539
2016
Q1 		$28.9M Sell
329,800
-279,400
-46% -$25.2M 0.01% 1453
2015
Q4 		$60M Buy
609,200
+142,300
+30% +$13.4M 0.02% 986
2015
Q3 		$39.8M Sell
466,900
-155,700
-25% -$15.4M 0.01% 1206
2015
Q2 		$66.4M Buy
622,600
+107,300
+21% +$12.4M 0.02% 910
2015
Q1 		$58M Sell
515,300
-282,700
-35% -$33.6M 0.02% 991
2014
Q4 		$95.3M Buy
798,000
+6,700
+0.8% +$778K 0.03% 698
2014
Q3 		$89M Sell
791,300
-646,500
-45% -$75.6M 0.03% 693
2014
Q2 		$179M Buy
1,437,800
+621,700
+76% +$72.8M 0.06% 401
2014
Q1 		$92.8M Buy
816,100
+212,300
+35% +$23.6M 0.03% 654
2013
Q4 		$70.4M Buy
603,800
+131,800
+28% +$14.4M 0.02% 823
2013
Q3 		$49.3M Sell
472,000
-23,900
-5% -$2.4M 0.02% 969
2013
Q2 		$49M Buy
+495,900
New +$51.9M 0.02% 924

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.