PL
MON

Parkwood LLC’s Monsanto Co MON Stock Holding History

Parkwood LLC’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
-6,922
Closed -$829K – 265
2017
Q3 		$829K Sell
6,922
-4,743
-41% -$558K 0.12% 95
2017
Q2 		$1.38M Buy
11,665
+5,535
+90% +$646K 0.21% 98
2017
Q1 		$694K Buy
6,130
+2,323
+61% +$257K 0.1% 144
2016
Q4 		$401K Buy
+3,807
New +$390K 0.06% 231
2014
Q3 		– Sell
-42,598
Closed -$5.31M – 311
2014
Q2 		$5.31M Buy
+42,598
New +$4.99M 1.23% 30
2014
Q1 		– Sell
-43,824
Closed -$5.11M – 514
2013
Q4 		$5.11M Buy
+43,824
New +$4.79M 1.28% 16

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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Parkwood LLC's MON Position: Q4 2017 in Review

Parkwood LLC sold out of Monsanto Co (MON) in Q4 2017, closing a stake of 6,922 shares — an estimated $829K sold.

Parkwood LLC first reported a position in MON in Q4 2013 and held it in 6 quarters. The position peaked at $5.31M in Q2 2014. 1,061 funds tracked by Wall St. Rank hold MON as of Q4 2017.

  • Parkwood LLC reported no remaining Monsanto Co position as of Q4 2017 after selling out during the quarter.
  • Parkwood LLC sold 6,922 Monsanto Co shares in Q4 2017, an estimated $829K.
  • Parkwood LLC first reported a position in Monsanto Co in Q4 2013 and held it in 6 quarters.
  • Parkwood LLC's Monsanto Co position peaked at $5.31M in Q2 2014.
  • 1,061 funds tracked by Wall St. Rank held Monsanto Co as of Q4 2017.

Based on Parkwood LLC's 13F filing for Q4 2017, filed 8 Feb 2018.