SFM
MON

Soros Fund Management’s Monsanto Co MON Stock Holding History

Soros Fund 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
Q2 		– Sell
-182,089
Closed -$21.2M – 279
2018
Q1 		$21.2M Buy
182,089
+7,360
+4% +$886K 0.35% 66
2017
Q4 		$20.4M Sell
174,729
-13,810
-7% -$1.64M 0.47% 53
2017
Q3 		$22.6M Buy
188,539
+63,650
+51% +$7.49M 0.54% 41
2017
Q2 		$14.8M Buy
124,889
+81,545
+188% +$9.52M 0.26% 60
2017
Q1 		$4.91M Buy
+43,344
New +$4.8M 0.1% 101
2016
Q3 		– Sell
-23,000
Closed -$2.38M – 283
2016
Q2 		$2.38M Buy
+23,000
New +$2.28M 0.05% 110
2015
Q4 		– Sell
-529,120
Closed -$45.2M – 328
2015
Q3 		$45.2M Sell
529,120
-633,618
-54% -$62.6M 0.68% 49
2015
Q2 		$124M Buy
1,162,738
+672,273
+137% +$78M 1.15% 16
2015
Q1 		$55.2M Sell
490,465
-141,587
-22% -$16.8M 0.54% 51
2014
Q4 		$75.5M Sell
632,052
-138,192
-18% -$16M 0.82% 44
2014
Q3 		$86.7M Buy
770,244
+231,840
+43% +$27.1M 0.65% 39
2014
Q2 		$67.2M Sell
538,404
-98,108
-15% -$11.5M 0.51% 49
2014
Q1 		$72.4M Sell
636,512
-532,713
-46% -$59.3M 0.72% 38
2013
Q4 		$136M Buy
1,169,225
+693,055
+146% +$75.7M 1.16% 25
2013
Q3 		$49.7M Buy
+476,170
New +$47.8M 0.54% 46

Other funds holding MON

LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
UFF
USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return
CGT
Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return

Soros Fund Management's MON Position: Q2 2018 in Review

Soros Fund Management sold out of Monsanto Co (MON) in Q2 2018, closing a stake of 182,089 shares — an estimated $21.2M sold.

Soros Fund Management first reported a position in MON in Q3 2013 and held it in 15 quarters. The position peaked at $136M in Q4 2013. 4 funds tracked by Wall St. Rank hold MON as of Q2 2018.

  • Soros Fund Management reported no remaining Monsanto Co position as of Q2 2018 after selling out during the quarter.
  • Soros Fund Management sold 182,089 Monsanto Co shares in Q2 2018, an estimated $21.2M.
  • Soros Fund Management first reported a position in Monsanto Co in Q3 2013 and held it in 15 quarters.
  • Soros Fund Management's Monsanto Co position peaked at $136M in Q4 2013.
  • 4 funds tracked by Wall St. Rank held Monsanto Co as of Q2 2018.

Based on Soros Fund Management's 13F filing for Q2 2018, filed 14 Aug 2018.