MON
Winslow Capital Management’s Monsanto Co MON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-2,914,231
| Closed | -$311M | – | 79 |
|
|
2015
Q2 | $311M | Sell |
2,914,231
-3,137,861
| -52% | -$334M | 1.03% | 47 |
|
|
2015
Q1 | $681M | Sell |
6,052,092
-186,595
| -3% | -$21M | 2.1% | 10 |
|
|
2014
Q4 | $745M | Buy |
6,238,687
+155,916
| +3% | +$18.6M | 2.3% | 8 |
|
|
2014
Q3 | $684M | Sell |
6,082,771
-2,448,934
| -29% | -$276M | 2.09% | 11 |
|
|
2014
Q2 | $1.06B | Sell |
8,531,705
-227,104
| -3% | -$28.3M | 3.24% | 5 |
|
|
2014
Q1 | $996M | Sell |
8,758,809
-366,117
| -4% | -$41.7M | 3.12% | 5 |
|
|
2013
Q4 | $1.06B | Buy |
9,124,926
+46,807
| +0.5% | +$5.46M | 3.14% | 7 |
|
|
2013
Q3 | $947M | Sell |
9,078,119
-668,067
| -7% | -$69.7M | 3.07% | 7 |
|
|
2013
Q2 | $963M | Buy |
+9,746,186
| New | +$963M | 3.14% | 6 |
|