MON
Sands Capital Management’s Monsanto Co MON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-3,655,602
| Closed | -$385M | – | 71 |
|
|
2016
Q4 | $385M | Sell |
3,655,602
-5,513,488
| -60% | -$580M | 1.34% | 25 |
|
|
2016
Q3 | $937M | Sell |
9,169,090
-599,921
| -6% | -$61.3M | 2.76% | 15 |
|
|
2016
Q2 | $1.01B | Sell |
9,769,011
-1,261,642
| -11% | -$130M | 3.12% | 9 |
|
|
2016
Q1 | $968M | Sell |
11,030,653
-823,600
| -7% | -$72.3M | 2.86% | 12 |
|
|
2015
Q4 | $1.17B | Sell |
11,854,253
-493,981
| -4% | -$48.7M | 3.01% | 14 |
|
|
2015
Q3 | $1.05B | Sell |
12,348,234
-255,915
| -2% | -$21.8M | 2.94% | 15 |
|
|
2015
Q2 | $1.34B | Sell |
12,604,149
-459,751
| -4% | -$49M | 3.3% | 15 |
|
|
2015
Q1 | $1.47B | Buy |
13,063,900
+142,902
| +1% | +$16.1M | 3.5% | 12 |
|
|
2014
Q4 | $1.54B | Buy |
12,920,998
+94,571
| +0.7% | +$11.3M | 3.67% | 10 |
|
|
2014
Q3 | $1.44B | Buy |
12,826,427
+167,665
| +1% | +$18.9M | 3.59% | 10 |
|
|
2014
Q2 | $1.58B | Buy |
12,658,762
+32,151
| +0.3% | +$4.01M | 3.98% | 8 |
|
|
2014
Q1 | $1.44B | Buy |
12,626,611
+2,500,358
| +25% | +$284M | 3.74% | 10 |
|
|
2013
Q4 | $1.18B | Sell |
10,126,253
-74,215
| -0.7% | -$8.65M | 3.09% | 14 |
|
|
2013
Q3 | $1.06B | Buy |
+10,200,468
| New | +$1.06B | 2.97% | 15 |
|