MON
Capital International Investors’s Monsanto Co MON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-4,084,185
| Closed | -$477M | – | 235 |
|
|
2018
Q1 | $477M | Sell |
4,084,185
-2,526,800
| -38% | -$295M | 0.55% | 62 |
|
|
2017
Q4 | $772M | Sell |
6,610,985
-2,733,445
| -29% | -$319M | 0.87% | 33 |
|
|
2017
Q3 | $1.12B | Buy |
9,344,430
+872,377
| +10% | +$105M | 1.34% | 19 |
|
|
2017
Q2 | $1B | Sell |
8,472,053
-589,423
| -7% | -$69.8M | 1.34% | 18 |
|
|
2017
Q1 | $1.03B | Buy |
9,061,476
+2,687
| +0% | +$304K | 1.39% | 15 |
|
|
2016
Q4 | $953M | Buy |
9,058,789
+916,659
| +11% | +$96.4M | 1.38% | 13 |
|
|
2016
Q3 | $832M | Sell |
8,142,130
-45,571
| -0.6% | -$4.66M | 1.21% | 18 |
|
|
2016
Q2 | $847M | Buy |
8,187,701
+476,848
| +6% | +$49.3M | 1.24% | 17 |
|
|
2016
Q1 | $677M | Buy |
7,710,853
+374,294
| +5% | +$32.8M | 1.04% | 23 |
|
|
2015
Q4 | $723M | Buy |
7,336,559
+109,101
| +2% | +$10.7M | 1.12% | 20 |
|
|
2015
Q3 | $617M | Buy |
7,227,458
+1,303,137
| +22% | +$111M | 1.12% | 16 |
|
|
2015
Q2 | $631M | Buy |
5,924,321
+992,821
| +20% | +$106M | 1.07% | 22 |
|
|
2015
Q1 | $555M | Hold |
4,931,500
| – | – | 1.01% | 23 |
|
|
2014
Q4 | $589M | Buy |
4,931,500
+1,208,200
| +32% | +$144M | 1.2% | 20 |
|
|
2014
Q3 | $419M | Buy |
3,723,300
+1,989,400
| +115% | +$224M | 1.02% | 24 |
|
|
2014
Q2 | $216M | Hold |
1,733,900
| – | – | 0.56% | 62 |
|
|
2014
Q1 | $197M | Buy |
1,733,900
+1,433,900
| +478% | +$163M | 0.53% | 72 |
|
|
2013
Q4 | $35M | Hold |
300,000
| – | – | 0.11% | 165 |
|
|
2013
Q3 | $31.3M | Hold |
300,000
| – | – | 0.13% | 153 |
|
|
2013
Q2 | $29.6M | Buy |
+300,000
| New | +$29.6M | 0.14% | 144 |
|