SC
MON

Sculptor Capital’s Monsanto Co MON Stock Holding History

Sculptor Capital’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
-2,162,165
Closed -$259M – 289
2017
Q3 		$259M Buy
2,162,165
+110,919
+5% +$13.1M 1.26% 16
2017
Q2 		$243M Buy
+2,051,246
New +$239M 1.29% 16
2016
Q3 		– Sell
-2,773,146
Closed -$291M – 417
2016
Q2 		$287M Buy
+2,773,146
New +$275M 1.65% 15
2015
Q3 		– Sell
-96,786
Closed -$10.3M – 495
2015
Q2 		$10.3M Buy
+96,786
New +$11.2M 0.03% 244
2014
Q2 		– Sell
-100
Closed -$11.7K – 855
2014
Q1 		$11K Buy
+100
New +$11.1K ﹤0.01% 727

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

Sculptor Capital's MON Position: Q4 2017 in Review

Sculptor Capital sold out of Monsanto Co (MON) in Q4 2017, closing a stake of 2,162,165 shares — an estimated $259M sold.

Sculptor Capital first reported a position in MON in Q1 2014 and held it in 5 quarters. The position peaked at $287M in Q2 2016. 1,061 funds tracked by Wall St. Rank hold MON as of Q4 2017.

  • Sculptor Capital reported no remaining Monsanto Co position as of Q4 2017 after selling out during the quarter.
  • Sculptor Capital sold 2,162,165 Monsanto Co shares in Q4 2017, an estimated $259M.
  • Sculptor Capital first reported a position in Monsanto Co in Q1 2014 and held it in 5 quarters.
  • Sculptor Capital's Monsanto Co position peaked at $287M in Q2 2016.
  • 1,061 funds tracked by Wall St. Rank held Monsanto Co as of Q4 2017.

Based on Sculptor Capital's 13F filing for Q4 2017, filed 13 Feb 2018.