MON
First Eagle Investment Management’s Monsanto Co MON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-3,731
| Closed | -$436K | – | 315 |
|
|
2017
Q4 | $436K | Sell |
3,731
-374,507
| -99% | -$43.8M | ﹤0.01% | 238 |
|
|
2017
Q3 | $45.3M | Buy |
+378,238
| New | +$45.3M | 0.1% | 117 |
|
|
2017
Q2 | – | Sell |
-1,697,100
| Closed | -$192M | – | 336 |
|
|
2017
Q1 | $192M | Sell |
1,697,100
-517,817
| -23% | -$58.6M | 0.47% | 64 |
|
|
2016
Q4 | $233M | Buy |
+2,214,917
| New | +$233M | 0.59% | 56 |
|
|
2014
Q2 | – | Sell |
-1,574,111
| Closed | -$179M | – | 398 |
|
|
2014
Q1 | $179M | Buy |
1,574,111
+407,773
| +35% | +$46.4M | 0.47% | 59 |
|
|
2013
Q4 | $136M | Sell |
1,166,338
-505,853
| -30% | -$59M | 0.37% | 73 |
|
|
2013
Q3 | $175M | Buy |
+1,672,191
| New | +$175M | 0.51% | 63 |
|