WA
MON

Winfield Associates’s Monsanto Co MON Stock Holding History

Winfield Associates’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
-167
Closed -$21K – 790
2017
Q4 		$21K Buy
167
+16
+11% +$1.9K 0.01% 301
2017
Q3 		$18K Hold
151
– – 0.01% 320
2017
Q2 		$18K Buy
151
+23
+18% +$2.68K 0.01% 313
2017
Q1 		$14K Buy
128
+68
+113% +$7.53K 0.01% 344
2016
Q4 		$6K Sell
60
-25
-29% -$2.56K ﹤0.01% 412
2016
Q3 		$9K Buy
85
+25
+42% +$2.62K 0.01% 349
2016
Q2 		$6K Hold
60
– – ﹤0.01% 386
2016
Q1 		$5K Buy
+60
New +$5.42K ﹤0.01% 391
2015
Q2 		– Sell
-9,250
Closed -$1.04M – 297
2015
Q1 		$1.04M Sell
9,250
-300
-3% -$35.7K 0.73% 39
2014
Q4 		$1.14M Sell
9,550
-1,100
-10% -$128K 0.84% 33
2014
Q3 		$1.2M Sell
10,650
-600
-5% -$70.1K 0.89% 35
2014
Q2 		$1.4M Buy
11,250
+700
+7% +$81.9K 1.02% 27
2014
Q1 		$1.2M Buy
10,550
+2,500
+31% +$278K 0.99% 28
2013
Q4 		$938K Buy
+8,050
New +$879K 0.77% 40

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
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

Winfield Associates's MON Position: Q1 2018 in Review

Winfield Associates sold out of Monsanto Co (MON) in Q1 2018, closing a stake of 167 shares — an estimated $21K sold.

Winfield Associates first reported a position in MON in Q4 2013 and held it in 14 quarters. The position peaked at $1.4M in Q2 2014. 1,023 funds tracked by Wall St. Rank hold MON as of Q1 2018.

  • Winfield Associates reported no remaining Monsanto Co position as of Q1 2018 after selling out during the quarter.
  • Winfield Associates sold 167 Monsanto Co shares in Q1 2018, an estimated $21K.
  • Winfield Associates first reported a position in Monsanto Co in Q4 2013 and held it in 14 quarters.
  • Winfield Associates's Monsanto Co position peaked at $1.4M in Q2 2014.
  • 1,023 funds tracked by Wall St. Rank held Monsanto Co as of Q1 2018.

Based on Winfield Associates's 13F filing for Q1 2018, filed 10 May 2018.