RCM
MON

Riverhead Capital Management’s Monsanto Co MON Stock Holding History

Riverhead 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 		– Sell
-820
Closed -$96K – 1578
2017
Q4 		$96K Buy
+820
New +$97.6K ﹤0.01% 1359
2016
Q3 		– Sell
-3,333
Closed -$228K – 1499
2016
Q2 		$228K Sell
3,333
-41,253
-93% -$4.09M 0.01% 850
2016
Q1 		$3.91M Sell
44,586
-2,988
-6% -$270K 0.06% 378
2015
Q4 		$4.69M Sell
47,574
-9,602
-17% -$902K 0.07% 348
2015
Q3 		$4.88M Buy
+57,176
New +$5.65M 0.08% 305
2015
Q2 		– Sell
-65,155
Closed -$7.56M – 291
2015
Q1 		$7.33M Sell
65,155
-58,989
-48% -$7.01M 0.11% 250
2014
Q4 		$14.8M Buy
124,144
+3,716
+3% +$432K 0.23% 132
2014
Q3 		$13.6M Buy
120,428
+66,516
+123% +$7.78M 0.23% 126
2014
Q2 		$6.72M Buy
53,912
+9,299
+21% +$1.09M 0.13% 238
2014
Q1 		$5.08M Buy
44,613
+3,917
+10% +$436K 0.11% 245
2013
Q4 		$4.75M Buy
40,696
+16,696
+70% +$1.82M 0.13% 232
2013
Q3 		$2.5M Hold
24,000
– – 0.08% 258
2013
Q2 		$2.37M Buy
+24,000
New +$2.51M 0.08% 248

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

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

Riverhead Capital Management sold out of Monsanto Co (MON) in Q1 2018, closing a stake of 820 shares — an estimated $96K sold.

Riverhead Capital Management first reported a position in MON in Q2 2013 and held it in 13 quarters. The position peaked at $14.8M in Q4 2014. 1,023 funds tracked by Wall St. Rank hold MON as of Q1 2018.

  • Riverhead Capital Management reported no remaining Monsanto Co position as of Q1 2018 after selling out during the quarter.
  • Riverhead Capital Management sold 820 Monsanto Co shares in Q1 2018, an estimated $96K.
  • Riverhead Capital Management first reported a position in Monsanto Co in Q2 2013 and held it in 13 quarters.
  • Riverhead Capital Management's Monsanto Co position peaked at $14.8M in Q4 2014.
  • 1,023 funds tracked by Wall St. Rank held Monsanto Co as of Q1 2018.

Based on Riverhead Capital Management's 13F filing for Q1 2018, filed 8 May 2018.