MON
Grantham, Mayo, Van Otterloo & Co (GMO)’s Monsanto Co MON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-2,317,553
| Closed | -$270M | – | 625 |
|
|
2018
Q1 | $270M | Buy |
2,317,553
+63,128
| +3% | +$7.37M | 1.65% | 20 |
|
|
2017
Q4 | $263M | Sell |
2,254,425
-235,141
| -9% | -$27.5M | 1.55% | 18 |
|
|
2017
Q3 | $298M | Buy |
2,489,566
+398,522
| +19% | +$47.8M | 1.74% | 15 |
|
|
2017
Q2 | $247M | Sell |
2,091,044
-509,126
| -20% | -$60.3M | 1.37% | 20 |
|
|
2017
Q1 | $294M | Sell |
2,600,170
-324,373
| -11% | -$36.7M | 1.66% | 15 |
|
|
2016
Q4 | $308M | Sell |
2,924,543
-189,472
| -6% | -$19.9M | 1.66% | 14 |
|
|
2016
Q3 | $318M | Buy |
3,114,015
+185,873
| +6% | +$19M | 1.5% | 16 |
|
|
2016
Q2 | $303M | Buy |
2,928,142
+1,928,334
| +193% | +$199M | 1.24% | 20 |
|
|
2016
Q1 | $87.7M | Sell |
999,808
-316,411
| -24% | -$27.8M | 0.33% | 65 |
|
|
2015
Q4 | $130M | Sell |
1,316,219
-198,065
| -13% | -$19.5M | 0.47% | 55 |
|
|
2015
Q3 | $129M | Sell |
1,514,284
-500,977
| -25% | -$42.8M | 0.45% | 48 |
|
|
2015
Q2 | $215M | Sell |
2,015,261
-1,249,500
| -38% | -$133M | 0.69% | 31 |
|
|
2015
Q1 | $367M | Sell |
3,264,761
-134,326
| -4% | -$15.1M | 1.1% | 24 |
|
|
2014
Q4 | $406M | Buy |
3,399,087
+580,330
| +21% | +$69.3M | 1.09% | 23 |
|
|
2014
Q3 | $317M | Buy |
2,818,757
+173,801
| +7% | +$19.6M | 0.84% | 29 |
|
|
2014
Q2 | $330M | Buy |
2,644,956
+533,000
| +25% | +$66.5M | 0.9% | 29 |
|
|
2014
Q1 | $240M | Buy |
2,111,956
+1,182,327
| +127% | +$135M | 0.63% | 36 |
|
|
2013
Q4 | $108M | Buy |
929,629
+676,809
| +268% | +$78.9M | 0.26% | 62 |
|
|
2013
Q3 | $26.4M | Buy |
252,820
+138,644
| +121% | +$14.5M | 0.07% | 121 |
|
|
2013
Q2 | $11.3M | Buy |
+114,176
| New | +$11.3M | 0.03% | 194 |
|