GCM
MON
Glenview Capital Management’s Monsanto Co MON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-325,149
| Closed | -$38M | – | 63 |
|
|
2017
Q4 | $38M | Sell |
325,149
-30,615
| -9% | -$3.58M | 0.21% | 54 |
|
|
2017
Q3 | $42.6M | Hold |
355,764
| – | – | 0.25% | 47 |
|
|
2017
Q2 | $42.1M | Hold |
355,764
| – | – | 0.27% | 46 |
|
|
2017
Q1 | $40.3M | Buy |
355,764
+51,364
| +17% | +$5.81M | 0.27% | 44 |
|
|
2016
Q4 | $32M | Buy |
+304,400
| New | +$32M | 0.22% | 46 |
|
|
2016
Q3 | – | Sell |
-10,794,306
| Closed | -$1.12B | – | 57 |
|
|
2016
Q2 | $1.12B | Sell |
10,794,306
-296,994
| -3% | -$30.7M | 7.89% | 3 |
|
|
2016
Q1 | $973M | Sell |
11,091,300
-2,987,128
| -21% | -$262M | 7.11% | 3 |
|
|
2015
Q4 | $1.39B | Buy |
14,078,428
+575,750
| +4% | +$56.7M | 7.81% | 2 |
|
|
2015
Q3 | $1.15B | Buy |
13,502,678
+2,429,541
| +22% | +$207M | 5.72% | 2 |
|
|
2015
Q2 | $1.18B | Buy |
11,073,137
+1,381,400
| +14% | +$147M | 4.67% | 4 |
|
|
2015
Q1 | $1.09B | Buy |
9,691,737
+73,289
| +0.8% | +$8.25M | 4.98% | 1 |
|
|
2014
Q4 | $1.15B | Hold |
9,618,448
| – | – | 5.75% | 2 |
|
|
2014
Q3 | $1.08B | Buy |
9,618,448
+1,210,383
| +14% | +$136M | 5.66% | 2 |
|
|
2014
Q2 | $1.05B | Buy |
8,408,065
+1,041,617
| +14% | +$130M | 6.07% | 2 |
|
|
2014
Q1 | $838M | Buy |
7,366,448
+2,392,918
| +48% | +$272M | 5.49% | 2 |
|
|
2013
Q4 | $580M | Buy |
4,973,530
+4,328,130
| +671% | +$504M | 4.15% | 4 |
|
|
2013
Q3 | $67.4M | Buy |
+645,400
| New | +$67.4M | 0.57% | 48 |
|