HCM
MON

Highfields Capital Management’s Monsanto Co MON Stock Holding History

Highfields Capital Management’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
-7,245,198
Closed -$845M – 75
2018
Q1 		$845M Buy
7,245,198
+1,267,246
+21% +$152M 7.65% 2
2017
Q4 		$698M Buy
5,977,952
+693,537
+13% +$82.5M 5.8% 2
2017
Q3 		$633M Buy
5,284,415
+171,277
+3% +$20.2M 5.45% 3
2017
Q2 		$605M Buy
5,113,138
+434,413
+9% +$50.7M 4.48% 6
2017
Q1 		$530M Buy
4,678,725
+979,383
+26% +$108M 4.91% 7
2016
Q4 		$389M Buy
3,699,342
+150,000
+4% +$15.4M 3.23% 8
2016
Q3 		$363M Buy
3,549,342
+3,049,342
+610% +$320M 3.4% 10
2016
Q2 		$51.7M Buy
+500,000
New +$49.5M 0.45% 46
2015
Q3 		– Sell
-1,341,150
Closed -$143M – 92
2015
Q2 		$143M Hold
1,341,150
– – 1.28% 23
2015
Q1 		$151M Sell
1,341,150
-3,019,650
-69% -$359M 1.35% 22
2014
Q4 		$521M Sell
4,360,800
-687,956
-14% -$79.9M 4.43% 6
2014
Q3 		$568M Sell
5,048,756
-199,044
-4% -$23.3M 4.43% 5
2014
Q2 		$655M Buy
5,247,800
+1,586,800
+43% +$186M 4.81% 6
2014
Q1 		$417M Buy
+3,661,000
New +$408M 3.49% 6

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

Highfields Capital Management's MON Position: Q2 2018 in Review

Highfields Capital Management sold out of Monsanto Co (MON) in Q2 2018, closing a stake of 7,245,198 shares — an estimated $845M sold.

Highfields Capital Management first reported a position in MON in Q1 2014 and held it in 14 quarters. The position peaked at $845M in Q1 2018. 4 funds tracked by Wall St. Rank hold MON as of Q2 2018.

  • Highfields Capital Management reported no remaining Monsanto Co position as of Q2 2018 after selling out during the quarter.
  • Highfields Capital Management sold 7,245,198 Monsanto Co shares in Q2 2018, an estimated $845M.
  • Highfields Capital Management first reported a position in Monsanto Co in Q1 2014 and held it in 14 quarters.
  • Highfields Capital Management's Monsanto Co position peaked at $845M in Q1 2018.
  • 4 funds tracked by Wall St. Rank held Monsanto Co as of Q2 2018.

Based on Highfields Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.