GC
MON

Greenlight Capital’s Monsanto Co MON Stock Holding History

Greenlight Capital’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
-384,900
Closed -$46.1M – 58
2017
Q3 		$46.1M Hold
384,900
– – 0.74% 23
2017
Q2 		$45.6M Sell
384,900
-25,100
-6% -$2.93M 0.74% 21
2017
Q1 		$46.4M Hold
410,000
– – 0.65% 26
2016
Q4 		$43.1M Buy
+410,000
New +$42M 0.74% 26

Other funds holding MON

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Greenlight Capital's MON Position: Q4 2017 in Review

Greenlight Capital sold out of Monsanto Co (MON) in Q4 2017, closing a stake of 384,900 shares — an estimated $46.1M sold.

Greenlight Capital first reported a position in MON in Q4 2016 and held it in 4 quarters. The position peaked at $46.4M in Q1 2017. 1,062 funds tracked by Wall St. Rank hold MON as of Q4 2017.

  • Greenlight Capital reported no remaining Monsanto Co position as of Q4 2017 after selling out during the quarter.
  • Greenlight Capital sold 384,900 Monsanto Co shares in Q4 2017, an estimated $46.1M.
  • Greenlight Capital first reported a position in Monsanto Co in Q4 2016 and held it in 4 quarters.
  • Greenlight Capital's Monsanto Co position peaked at $46.4M in Q1 2017.
  • 1,062 funds tracked by Wall St. Rank held Monsanto Co as of Q4 2017.

Based on Greenlight Capital's 13F filing for Q4 2017, filed 14 Feb 2018.