HCM
MON
Highfields Capital Management’s Monsanto Co MON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-7,245,198
| Closed | -$845M | – | 71 |
|
|
2018
Q1 | $845M | Buy |
7,245,198
+1,267,246
| +21% | +$148M | 7.65% | 2 |
|
|
2017
Q4 | $698M | Buy |
5,977,952
+693,537
| +13% | +$81M | 5.8% | 2 |
|
|
2017
Q3 | $633M | Buy |
5,284,415
+171,277
| +3% | +$20.5M | 5.45% | 3 |
|
|
2017
Q2 | $605M | Buy |
5,113,138
+434,413
| +9% | +$51.4M | 4.48% | 6 |
|
|
2017
Q1 | $530M | Buy |
4,678,725
+979,383
| +26% | +$111M | 4.91% | 7 |
|
|
2016
Q4 | $389M | Buy |
3,699,342
+150,000
| +4% | +$15.8M | 3.23% | 7 |
|
|
2016
Q3 | $363M | Buy |
3,549,342
+3,049,342
| +610% | +$312M | 3.4% | 9 |
|
|
2016
Q2 | $51.7M | Buy |
+500,000
| New | +$51.7M | 0.45% | 43 |
|
|
2015
Q3 | – | Sell |
-1,341,150
| Closed | -$143M | – | 87 |
|
|
2015
Q2 | $143M | Hold |
1,341,150
| – | – | 1.28% | 22 |
|
|
2015
Q1 | $151M | Sell |
1,341,150
-3,019,650
| -69% | -$340M | 1.35% | 21 |
|
|
2014
Q4 | $521M | Sell |
4,360,800
-687,956
| -14% | -$82.2M | 4.43% | 6 |
|
|
2014
Q3 | $568M | Sell |
5,048,756
-199,044
| -4% | -$22.4M | 4.43% | 5 |
|
|
2014
Q2 | $655M | Buy |
5,247,800
+1,586,800
| +43% | +$198M | 4.81% | 6 |
|
|
2014
Q1 | $417M | Buy |
+3,661,000
| New | +$417M | 3.49% | 6 |
|