GL
MON

Governors Lane’s Monsanto Co MON Stock Holding History

Governors Lane’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 		– Sell
-63,428
Closed -$7.55M – 90
2017
Q3 		$7.6M Buy
+63,428
New +$7.46M 0.34% 52
2016
Q3 		– Sell
-162,600
Closed -$17.1M – 56
2016
Q2 		$16.8M Buy
+162,600
New +$16.1M 2.26% 22

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
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

Governors Lane's MON Position: Q4 2017 in Review

Governors Lane sold out of Monsanto Co (MON) in Q4 2017, closing a stake of 63,428 shares — an estimated $7.55M sold.

Governors Lane first reported a position in MON in Q2 2016 and held it in 2 quarters. The position peaked at $16.8M in Q2 2016. 1,061 funds tracked by Wall St. Rank hold MON as of Q4 2017.

  • Governors Lane reported no remaining Monsanto Co position as of Q4 2017 after selling out during the quarter.
  • Governors Lane sold 63,428 Monsanto Co shares in Q4 2017, an estimated $7.55M.
  • Governors Lane first reported a position in Monsanto Co in Q2 2016 and held it in 2 quarters.
  • Governors Lane's Monsanto Co position peaked at $16.8M in Q2 2016.
  • 1,061 funds tracked by Wall St. Rank held Monsanto Co as of Q4 2017.

Based on Governors Lane's 13F filing for Q4 2017, filed 8 Feb 2018.