JCP
MON

Jabre Capital Partners’s Monsanto Co MON Stock Holding History

Jabre Capital Partners’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
Q1 		– Sell
-70,000
Closed -$8.18M – 191
2017
Q4 		$8.18M Sell
70,000
-50,000
-42% -$5.95M 1.69% 16
2017
Q3 		$14.4M Sell
120,000
-65,600
-35% -$7.72M 2.8% 3
2017
Q2 		$22M Buy
185,600
+5,600
+3% +$653K 1.97% 5
2017
Q1 		$20.4M Sell
180,000
-40,000
-18% -$4.43M 2.42% 7
2016
Q4 		$23.1M Sell
220,000
-35,000
-14% -$3.59M 2.65% 9
2016
Q3 		$26.1M Buy
255,000
+145,000
+132% +$15.2M 3.57% 5
2016
Q2 		$10.9M Buy
+110,000
New +$10.9M 3.28% 8

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

Jabre Capital Partners's MON Position: Q1 2018 in Review

Jabre Capital Partners sold out of Monsanto Co (MON) in Q1 2018, closing a stake of 70,000 shares — an estimated $8.18M sold.

Jabre Capital Partners first reported a position in MON in Q2 2016 and held it in 7 quarters. The position peaked at $26.1M in Q3 2016. 1,023 funds tracked by Wall St. Rank hold MON as of Q1 2018.

  • Jabre Capital Partners reported no remaining Monsanto Co position as of Q1 2018 after selling out during the quarter.
  • Jabre Capital Partners sold 70,000 Monsanto Co shares in Q1 2018, an estimated $8.18M.
  • Jabre Capital Partners first reported a position in Monsanto Co in Q2 2016 and held it in 7 quarters.
  • Jabre Capital Partners's Monsanto Co position peaked at $26.1M in Q3 2016.
  • 1,023 funds tracked by Wall St. Rank held Monsanto Co as of Q1 2018.

Based on Jabre Capital Partners's 13F filing for Q1 2018, filed 15 May 2018.