HI
MON

HBK Investments’s Monsanto Co MON Stock Holding History

HBK Investments’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
2015
Q3 		– Sell
-21,650
Closed -$2.31M – 1190
2015
Q2 		$2.31M Buy
+21,650
New +$2.51M 0.02% 376
2014
Q3 		– Sell
-55,311
Closed -$6.9M – 1145
2014
Q2 		$6.9M Buy
55,311
+26,911
+95% +$3.15M 0.14% 139
2014
Q1 		$3.23M Buy
28,400
+20,100
+242% +$2.24M 0.06% 246
2013
Q4 		$967K Sell
8,300
-65,000
-89% -$7.1M 0.02% 469
2013
Q3 		$7.65M Sell
73,300
-139,200
-66% -$14M 0.11% 97
2013
Q2 		$21M Buy
+212,500
New +$22.3M 0.33% 40

Other funds holding MON

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

HBK Investments's MON Position: Q3 2015 in Review

HBK Investments sold out of Monsanto Co (MON) in Q3 2015, closing a stake of 21,650 shares — an estimated $2.31M sold.

HBK Investments first reported a position in MON in Q2 2013 and held it in 6 quarters. The position peaked at $21M in Q2 2013. 910 funds tracked by Wall St. Rank hold MON as of Q3 2015.

  • HBK Investments reported no remaining Monsanto Co position as of Q3 2015 after selling out during the quarter.
  • HBK Investments sold 21,650 Monsanto Co shares in Q3 2015, an estimated $2.31M.
  • HBK Investments first reported a position in Monsanto Co in Q2 2013 and held it in 6 quarters.
  • HBK Investments's Monsanto Co position peaked at $21M in Q2 2013.
  • 910 funds tracked by Wall St. Rank held Monsanto Co as of Q3 2015.

Based on HBK Investments's 13F filing for Q3 2015, filed 16 Nov 2015.