Grantham, Mayo, Van Otterloo & Co (GMO)
MON

Grantham, Mayo, Van Otterloo & Co (GMO)’s Monsanto Co MON Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
-2,317,553
Closed -$270M – 643
2018
Q1 		$270M Buy
2,317,553
+63,128
+3% +$7.6M 1.65% 20
2017
Q4 		$263M Sell
2,254,425
-235,141
-9% -$28M 1.55% 18
2017
Q3 		$298M Buy
2,489,566
+398,522
+19% +$46.9M 1.74% 15
2017
Q2 		$247M Sell
2,091,044
-509,126
-20% -$59.4M 1.37% 20
2017
Q1 		$294M Sell
2,600,170
-324,373
-11% -$35.9M 1.66% 15
2016
Q4 		$308M Sell
2,924,543
-189,472
-6% -$19.4M 1.66% 14
2016
Q3 		$318M Buy
3,114,015
+185,873
+6% +$19.5M 1.5% 16
2016
Q2 		$303M Buy
2,928,142
+1,928,334
+193% +$191M 1.24% 20
2016
Q1 		$87.7M Sell
999,808
-316,411
-24% -$28.6M 0.33% 65
2015
Q4 		$130M Sell
1,316,219
-198,065
-13% -$18.6M 0.47% 55
2015
Q3 		$129M Sell
1,514,284
-500,977
-25% -$49.5M 0.45% 48
2015
Q2 		$215M Sell
2,015,261
-1,249,500
-38% -$145M 0.69% 31
2015
Q1 		$367M Sell
3,264,761
-134,326
-4% -$16M 1.1% 24
2014
Q4 		$406M Buy
3,399,087
+580,330
+21% +$67.4M 1.09% 23
2014
Q3 		$317M Buy
2,818,757
+173,801
+7% +$20.3M 0.84% 29
2014
Q2 		$330M Buy
2,644,956
+533,000
+25% +$62.4M 0.9% 29
2014
Q1 		$240M Buy
2,111,956
+1,182,327
+127% +$132M 0.63% 36
2013
Q4 		$108M Buy
929,629
+676,809
+268% +$73.9M 0.26% 62
2013
Q3 		$26.4M Buy
252,820
+138,644
+121% +$13.9M 0.07% 121
2013
Q2 		$11.3M Buy
+114,176
New +$12M 0.03% 194

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 $546M AUM 39.63% 1-Year Est. Return
CGT
Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s MON Position: Q2 2018 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Monsanto Co (MON) in Q2 2018, closing a stake of 2,317,553 shares — an estimated $270M sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in MON in Q2 2013 and held it in 20 quarters. The position peaked at $406M in Q4 2014. 4 funds tracked by Wall St. Rank hold MON as of Q2 2018.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Monsanto Co position as of Q2 2018 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 2,317,553 Monsanto Co shares in Q2 2018, an estimated $270M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Monsanto Co in Q2 2013 and held it in 20 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s Monsanto Co position peaked at $406M in Q4 2014.
  • 4 funds tracked by Wall St. Rank held Monsanto Co as of Q2 2018.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q2 2018, filed 14 Aug 2018.