NCM
MON

Numina Capital Management’s Monsanto Co MON Stock Holding History

Numina 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
Q1 		$11.9M Buy
+102,323
New +$12.3M 1.98% 11
2017
Q4 		– Sell
-60,000
Closed -$7.19M – 29
2017
Q3 		$7.19M Buy
+60,000
New +$7.06M 0.97% 18

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
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

Numina Capital Management's MON Position: Q1 2018 in Review

Numina Capital Management opened a new position in Monsanto Co (MON) in Q1 2018: 102,323 shares worth $11.9M. The stake represents 1.98% of the portfolio and ranks #11 among its holdings. This is a return to the name: Numina Capital Management previously reported a position in MON as recently as Q3 2017.

Numina Capital Management first reported a position in MON in Q3 2017 and has held it in 2 quarters since. 1,023 funds tracked by Wall St. Rank hold MON as of Q1 2018.

  • Numina Capital Management held 102,323 shares of Monsanto Co worth $11.9M as of Q1 2018.
  • Monsanto Co was a new Numina Capital Management position in Q1 2018.
  • Monsanto Co made up 1.98% of Numina Capital Management's portfolio in Q1 2018, its #11 holding.
  • Numina Capital Management first reported a position in Monsanto Co in Q3 2017 and has held it in 2 quarters since.
  • 1,023 funds tracked by Wall St. Rank held Monsanto Co as of Q1 2018.

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