Hedge Fund - Brookside Capital
Monsanto Co New (MON)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2015 - Q4 (2015-12-31) | $0 | 0% | 0 | $93.92 |
| 2 | 2015 - Q3 (2015-09-30) | $42,910,000 | 1.27% | 502,817 | $98.80 |
| 3 | 2014 - Q3 (2014-09-30) | $0 | 0% | 0 | $116.91 |
| 4 | 2014 - Q2 (2014-06-30) | $168,856,000 | 4.09% | 1,353,660 | $117.03 |
| 5 | 2014 - Q1 (2014-03-31) | $284,840,000 | 7.58% | 2,503,644 | $111.31 |
| 6 | 2013 - Q4 (2013-12-31) | $266,089,000 | 7.51% | 18,150,446 | $109.24 |
| 7 | 2013 - Q3 (2013-09-30) | $238,281,000 | 5.97% | 2,283,044 | $100.47 |
| 8 | 2013 - Q2 (2013-06-30) | $200,143,000 | 4.68% | 2,025,744 | $104.72 |
| 9 | 2013 - Q1 (2013-03-31) | $136,764,000 | 3.01% | 1,294,744 | $101.48 |
| 10 | 2012 - Q4 (2012-12-31) | $136,848,000 | 3.06% | 1,445,836 | $89.44 |
| 11 | 2012 - Q3 (2012-09-30) | $156,430,000 | 4.06% | 1,718,636 | $87.13 |
| 12 | 2012 - Q1 (2012-03-31) | $156,025,000 | 3.56% | 1,956,185 | $ |
| 13 | 2011 - Q4 (2011-12-31) | $98,732,000 | 2.36% | 1,409,052 | $ |
The displayed share prices are average quarterly stock market prices.