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
2016 Q4	–	Sell	-400,000	Closed	-$40.9M	–	403
2016 Q3	$40.9M	Buy	+400,000	New	+$42M	0.23%	80
2015 Q3	–	Sell	-800,000	Closed	-$85.3M	–	494
2015 Q2	$85.3M	Buy	+800,000	New	+$92.8M	0.25%	83
2015 Q1	–	Sell	-102,800	Closed	-$12.3M	–	831
2014 Q4	$12.3M	Hold	102,800	–	–	0.03%	332
2014 Q3	$11.6M	Hold	102,800	–	–	0.03%	355
2014 Q2	$12.8M	Sell	102,800 -7,700	-7%	-$901K	0.04%	354
2014 Q1	$12.6M	Sell	110,500 -153,500	-58%	-$17.1M	0.04%	342
2013 Q4	$30.8M	Sell	264,000 -53,000	-17%	-$5.79M	0.08%	278
2013 Q3	$33.1M	Sell	317,000 -23,300	-7%	-$2.34M	0.09%	270
2013 Q2	$33.6M	Buy	+340,300	New	+$35.6M	0.11%	242

Other funds holding MON

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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.