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
2015
Q1 		– Sell
-624,800
Closed -$74.6M – 832
2014
Q4 		$74.6M Buy
624,800
+300,300
+93% +$34.9M 0.2% 102
2014
Q3 		$36.5M Buy
324,500
+127,200
+64% +$14.9M 0.11% 179
2014
Q2 		$24.6M Hold
197,300
– – 0.07% 247
2014
Q1 		$22.4M Sell
197,300
-316,600
-62% -$35.2M 0.07% 248
2013
Q4 		$59.9M Sell
513,900
-15,800
-3% -$1.73M 0.15% 169
2013
Q3 		$55.3M Sell
529,700
-23,000
-4% -$2.31M 0.16% 184
2013
Q2 		$54.6M Buy
+552,700
New +$57.9M 0.17% 168

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.