PCM
MON
Pennant Capital Management’s Monsanto Co MON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Hold |
0
| – | – | – | 46 |
|
|
2016
Q2 | – | Sell |
-700,440
| Closed | -$61.5M | – | 45 |
|
|
2016
Q1 | $61.5M | Sell |
700,440
-419,000
| -37% | -$36.8M | 1.75% | 29 |
|
|
2015
Q4 | $110M | Sell |
1,119,440
-981,511
| -47% | -$96.7M | 2.81% | 17 |
|
|
2015
Q3 | $179M | Sell |
2,100,951
-59,100
| -3% | -$5.04M | 3.79% | 9 |
|
|
2015
Q2 | $230M | Sell |
2,160,051
-179,200
| -8% | -$19.1M | 4.57% | 6 |
|
|
2015
Q1 | $263M | Hold |
2,339,251
| – | – | 4.93% | 5 |
|
|
2014
Q4 | $279M | Buy |
2,339,251
+210,000
| +10% | +$25.1M | 5.25% | 6 |
|
|
2014
Q3 | $240M | Hold |
2,129,251
| – | – | 4.19% | 8 |
|
|
2014
Q2 | $266M | Buy |
+2,129,251
| New | +$266M | 4.76% | 4 |
|