GCM
MON

Glenview Capital Management’s Monsanto Co MON Stock Holding History

Glenview Capital Management’s Portfolio MON Stock Details MON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-325,149
Closed -$38M – 64
2017
Q4 		$38M Sell
325,149
-30,615
-9% -$3.64M 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% +$5.68M 0.27% 44
2016
Q4 		$32M Buy
+304,400
New +$31.2M 0.22% 46
2016
Q3 		– Sell
-10,794,306
Closed -$1.12B – 57
2016
Q2 		$1.12B Sell
10,794,306
-296,994
-3% -$29.4M 7.89% 3
2016
Q1 		$973M Sell
11,091,300
-2,987,128
-21% -$270M 7.11% 3
2015
Q4 		$1.39B Buy
14,078,428
+575,750
+4% +$54.1M 7.81% 2
2015
Q3 		$1.15B Buy
13,502,678
+2,429,541
+22% +$240M 5.72% 2
2015
Q2 		$1.18B Buy
11,073,137
+1,381,400
+14% +$160M 4.67% 4
2015
Q1 		$1.09B Buy
9,691,737
+73,289
+0.8% +$8.71M 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% +$142M 5.66% 2
2014
Q2 		$1.05B Buy
8,408,065
+1,041,617
+14% +$122M 6.1% 2
2014
Q1 		$838M Buy
7,366,448
+2,392,918
+48% +$266M 5.54% 2
2013
Q4 		$580M Buy
4,973,530
+4,328,130
+671% +$473M 4.41% 4
2013
Q3 		$67.4M Buy
+645,400
New +$64.8M 0.57% 49

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