DSA
MON
Davis Selected Advisers’s Monsanto Co MON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-29,320
| Closed | -$3.42M | – | 156 |
|
|
2017
Q4 | $3.42M | Sell |
29,320
-398,791
| -93% | -$46.6M | 0.01% | 119 |
|
|
2017
Q3 | $51.3M | Buy |
428,111
+1,911
| +0.4% | +$229K | 0.22% | 49 |
|
|
2017
Q2 | $50.4M | Sell |
426,200
-4,713,180
| -92% | -$558M | 0.22% | 50 |
|
|
2017
Q1 | $582M | Sell |
5,139,380
-723,689
| -12% | -$81.9M | 2.51% | 13 |
|
|
2016
Q4 | $617M | Sell |
5,863,069
-374,558
| -6% | -$39.4M | 2.7% | 12 |
|
|
2016
Q3 | $637M | Sell |
6,237,627
-163,732
| -3% | -$16.7M | 2.78% | 13 |
|
|
2016
Q2 | $662M | Sell |
6,401,359
-1,641,859
| -20% | -$170M | 2.91% | 10 |
|
|
2016
Q1 | $706M | Sell |
8,043,218
-190,048
| -2% | -$16.7M | 3.12% | 11 |
|
|
2015
Q4 | $811M | Buy |
8,233,266
+860,328
| +12% | +$84.8M | 3.38% | 9 |
|
|
2015
Q3 | $629M | Buy |
+7,372,938
| New | +$629M | 2.61% | 12 |
|
|
2014
Q4 | – | Sell |
-1,848,439
| Closed | -$208M | – | 201 |
|
|
2014
Q3 | $208M | Sell |
1,848,439
-146,771
| -7% | -$16.5M | 0.65% | 41 |
|
|
2014
Q2 | $249M | Sell |
1,995,210
-583,409
| -23% | -$72.8M | 0.74% | 35 |
|
|
2014
Q1 | $293M | Sell |
2,578,619
-389,498
| -13% | -$44.3M | 0.81% | 35 |
|
|
2013
Q4 | $346M | Sell |
2,968,117
-100,313
| -3% | -$11.7M | 0.85% | 33 |
|
|
2013
Q3 | $320M | Sell |
3,068,430
-3,241,045
| -51% | -$338M | 0.83% | 36 |
|
|
2013
Q2 | $623M | Buy |
+6,309,475
| New | +$623M | 1.58% | 18 |
|