Bain Capital Public Equity Management’s Monsanto Co MON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-502,817
| Closed | -$42.9M | – | 41 |
|
|
2015
Q3 | $42.9M | Buy |
+502,817
| New | +$42.9M | 1.28% | 26 |
|
|
2014
Q3 | – | Sell |
-1,353,660
| Closed | -$169M | – | 63 |
|
|
2014
Q2 | $169M | Sell |
1,353,660
-1,149,984
| -46% | -$143M | 4.09% | 4 |
|
|
2014
Q1 | $285M | Buy |
2,503,644
+220,600
| +10% | +$25.1M | 7.58% | 1 |
|
|
2013
Q4 | $266M | Hold |
2,283,044
| – | – | 7.52% | 1 |
|
|
2013
Q3 | $238M | Buy |
2,283,044
+257,300
| +13% | +$26.9M | 5.98% | 1 |
|
|
2013
Q2 | $200M | Buy |
+2,025,744
| New | +$200M | 4.69% | 3 |
|