Stelliam Investment Management’s Monsanto Co MON Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-407,500
Closed -$50.8M 63
2014
Q2
$50.8M Sell
407,500
-40,000
-9% -$4.99M 1.36% 35
2014
Q1
$50.9M Buy
447,500
+97,500
+28% +$11.1M 1.68% 24
2013
Q4
$40.8M Buy
+350,000
New +$40.8M 1.66% 31