YCMGA
MON

York Capital Management Global Advisors’s Monsanto Co MON Stock Holding History

York Capital Management Global Advisors’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
-6,496,952
Closed -$758M – 89
2018
Q1 		$758M Buy
6,496,952
+437,438
+7% +$52.6M 17.03% 1
2017
Q4 		$708M Buy
6,059,514
+781,259
+15% +$93M 17.14% 1
2017
Q3 		$632M Buy
5,278,255
+1,027,322
+24% +$121M 13.75% 2
2017
Q2 		$503M Buy
4,250,933
+163,817
+4% +$19.1M 10.51% 2
2017
Q1 		$463M Buy
4,087,116
+1,506,057
+58% +$167M 11.14% 1
2016
Q4 		$272M Sell
2,581,059
-674,574
-21% -$69.2M 7.32% 4
2016
Q3 		$333M Buy
3,255,633
+974,180
+43% +$102M 10.54% 1
2016
Q2 		$236M Buy
+2,281,453
New +$226M 5.9% 4

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

York Capital Management Global Advisors's MON Position: Q2 2018 in Review

York Capital Management Global Advisors sold out of Monsanto Co (MON) in Q2 2018, closing a stake of 6,496,952 shares — an estimated $758M sold.

York Capital Management Global Advisors first reported a position in MON in Q2 2016 and held it in 8 quarters. The position peaked at $758M in Q1 2018. 4 funds tracked by Wall St. Rank hold MON as of Q2 2018.

  • York Capital Management Global Advisors reported no remaining Monsanto Co position as of Q2 2018 after selling out during the quarter.
  • York Capital Management Global Advisors sold 6,496,952 Monsanto Co shares in Q2 2018, an estimated $758M.
  • York Capital Management Global Advisors first reported a position in Monsanto Co in Q2 2016 and held it in 8 quarters.
  • York Capital Management Global Advisors's Monsanto Co position peaked at $758M in Q1 2018.
  • 4 funds tracked by Wall St. Rank held Monsanto Co as of Q2 2018.

Based on York Capital Management Global Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.