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
2018
Q1 		– Sell
-1,505,716
Closed -$176M – 268
2017
Q4 		$176M Sell
1,505,716
-656,449
-30% -$78.1M 0.88% 26
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 $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

Sculptor Capital's MON Position: Q1 2018 in Review

Sculptor Capital sold out of Monsanto Co (MON) in Q1 2018, closing a stake of 1,505,716 shares — an estimated $176M sold.

Sculptor Capital first reported a position in MON in Q1 2014 and held it in 6 quarters. The position peaked at $287M in Q2 2016. 1,023 funds tracked by Wall St. Rank hold MON as of Q1 2018.

  • Sculptor Capital reported no remaining Monsanto Co position as of Q1 2018 after selling out during the quarter.
  • Sculptor Capital sold 1,505,716 Monsanto Co shares in Q1 2018, an estimated $176M.
  • Sculptor Capital first reported a position in Monsanto Co in Q1 2014 and held it in 6 quarters.
  • Sculptor Capital's Monsanto Co position peaked at $287M in Q2 2016.
  • 1,023 funds tracked by Wall St. Rank held Monsanto Co as of Q1 2018.

Based on Sculptor Capital's 13F filing for Q1 2018, filed 14 May 2018.