MON
Primecap Management’s Monsanto Co MON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-10,826,092
| Closed | -$1.26B | – | 295 |
|
|
2018
Q1 | $1.26B | Sell |
10,826,092
-92,287
| -0.8% | -$10.8M | 0.95% | 32 |
|
|
2017
Q4 | $1.28B | Sell |
10,918,379
-50,888
| -0.5% | -$5.94M | 0.98% | 31 |
|
|
2017
Q3 | $1.31B | Sell |
10,969,267
-78,620
| -0.7% | -$9.42M | 1.09% | 28 |
|
|
2017
Q2 | $1.31B | Sell |
11,047,887
-49,186
| -0.4% | -$5.82M | 1.12% | 25 |
|
|
2017
Q1 | $1.26B | Sell |
11,097,073
-55,664
| -0.5% | -$6.3M | 1.14% | 26 |
|
|
2016
Q4 | $1.17B | Sell |
11,152,737
-20,096
| -0.2% | -$2.11M | 1.15% | 25 |
|
|
2016
Q3 | $1.14B | Sell |
11,172,833
-197,430
| -2% | -$20.2M | 1.14% | 25 |
|
|
2016
Q2 | $1.18B | Sell |
11,370,263
-128,534
| -1% | -$13.3M | 1.25% | 19 |
|
|
2016
Q1 | $1.01B | Sell |
11,498,797
-131,600
| -1% | -$11.5M | 1.05% | 26 |
|
|
2015
Q4 | $1.15B | Sell |
11,630,397
-235,620
| -2% | -$23.2M | 1.17% | 18 |
|
|
2015
Q3 | $1.01B | Sell |
11,866,017
-620,860
| -5% | -$53M | 1.12% | 22 |
|
|
2015
Q2 | $1.33B | Sell |
12,486,877
-35,505
| -0.3% | -$3.78M | 1.31% | 14 |
|
|
2015
Q1 | $1.41B | Sell |
12,522,382
-4,565
| -0% | -$514K | 1.38% | 14 |
|
|
2014
Q4 | $1.5B | Sell |
12,526,947
-140,540
| -1% | -$16.8M | 1.52% | 14 |
|
|
2014
Q3 | $1.43B | Sell |
12,667,487
-32,385
| -0.3% | -$3.64M | 1.52% | 14 |
|
|
2014
Q2 | $1.58B | Sell |
12,699,872
-568,140
| -4% | -$70.9M | 1.73% | 14 |
|
|
2014
Q1 | $1.51B | Buy |
13,268,012
+1,155,899
| +10% | +$132M | 1.71% | 14 |
|
|
2013
Q4 | $1.41B | Sell |
12,112,113
-52,854
| -0.4% | -$6.16M | 1.7% | 15 |
|
|
2013
Q3 | $1.27B | Sell |
12,164,967
-60,200
| -0.5% | -$6.28M | 1.67% | 14 |
|
|
2013
Q2 | $1.21B | Buy |
+12,225,167
| New | +$1.21B | 1.73% | 13 |
|