DKCM
MON
Davidson Kempner Capital Management’s Monsanto Co MON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-7,581,259
| Closed | -$885M | – | 221 |
|
|
2018
Q1 | $885M | Buy |
7,581,259
+1,641,313
| +28% | +$192M | 9.33% | 2 |
|
|
2017
Q4 | $694M | Buy |
5,939,946
+4,091,149
| +221% | +$478M | 9.41% | 2 |
|
|
2017
Q3 | $222M | Buy |
1,848,797
+655,931
| +55% | +$78.6M | 2.95% | 6 |
|
|
2017
Q2 | $141M | Buy |
1,192,866
+473,015
| +66% | +$56M | 1.94% | 8 |
|
|
2017
Q1 | $81.5M | Buy |
719,851
+365,202
| +103% | +$41.3M | 0.94% | 18 |
|
|
2016
Q4 | $37.3M | Sell |
354,649
-336,925
| -49% | -$35.4M | 0.76% | 29 |
|
|
2016
Q3 | $70.7M | Buy |
691,574
+417,850
| +153% | +$42.7M | 1.74% | 9 |
|
|
2016
Q2 | $28.3M | Buy |
+273,724
| New | +$28.3M | 0.66% | 32 |
|
|
2014
Q2 | – | Sell |
-63,000
| Closed | -$7.17M | – | 181 |
|
|
2014
Q1 | $7.17M | Buy |
+63,000
| New | +$7.17M | 0.26% | 78 |
|