MON
Harris Associates’s Monsanto Co MON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,753,322
| Closed | -$181M | – | 120 |
|
|
2016
Q2 | $181M | Sell |
1,753,322
-3,278,834
| -65% | -$339M | 0.37% | 78 |
|
|
2016
Q1 | $442M | Sell |
5,032,156
-172,540
| -3% | -$15.1M | 0.83% | 43 |
|
|
2015
Q4 | $513M | Sell |
5,204,696
-2,273,610
| -30% | -$224M | 0.87% | 35 |
|
|
2015
Q3 | $638M | Buy |
7,478,306
+644,418
| +9% | +$55M | 1.12% | 29 |
|
|
2015
Q2 | $728M | Buy |
6,833,888
+3,451,044
| +102% | +$368M | 1.16% | 26 |
|
|
2015
Q1 | $381M | Buy |
3,382,844
+183,686
| +6% | +$20.7M | 0.6% | 58 |
|
|
2014
Q4 | $382M | Buy |
3,199,158
+210,905
| +7% | +$25.2M | 0.59% | 56 |
|
|
2014
Q3 | $336M | Buy |
2,988,253
+581,567
| +24% | +$65.4M | 0.55% | 55 |
|
|
2014
Q2 | $300M | Buy |
2,406,686
+1,790,985
| +291% | +$223M | 0.51% | 64 |
|
|
2014
Q1 | $70M | Buy |
+615,701
| New | +$70M | 0.13% | 105 |
|