Hedge Fund - Chilton Investment Company
Mosaic Company New (MOS)
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 | $31.93 |
| 2 | 2015 - Q3 (2015-09-30) | $5,436,000 | 0.19% | 174,731 | $41.26 |
| 3 | 2015 - Q2 (2015-06-30) | $10,463,000 | 0.38% | 223,340 | $45.37 |
| 4 | 2015 - Q1 (2015-03-31) | $12,313,000 | 0.43% | 267,328 | $48.81 |
| 5 | 2014 - Q4 (2014-12-31) | $12,677,000 | 0.44% | 277,694 | $44.32 |
| 6 | 2014 - Q3 (2014-09-30) | $15,699,000 | 0.52% | 353,511 | $47.01 |
| 7 | 2014 - Q2 (2014-06-30) | $18,101,000 | 0.72% | 366,052 | $49.27 |
| 8 | 2014 - Q1 (2014-03-31) | $19,645,000 | 0.6% | 392,907 | $47.63 |
| 9 | 2013 - Q4 (2013-12-31) | $9,074,000 | 0.26% | 191,961 | $46.40 |
| 10 | 2013 - Q3 (2013-09-30) | $11,167,000 | 0.3% | 259,568 | $46.55 |
| 11 | 2013 - Q2 (2013-06-30) | $42,080,000 | 1.12% | 782,002 | $59.50 |
| 12 | 2013 - Q1 (2013-03-31) | $46,780,000 | 1.25% | 784,760 | $60.02 |
| 13 | 2012 - Q4 (2012-12-31) | $42,454,000 | 1.16% | 749,676 | $53.83 |
| 14 | 2012 - Q3 (2012-09-30) | $74,970,000 | 1.84% | 1,301,334 | $57.94 |
| 15 | 2012 - Q1 (2012-03-31) | $102,474,000 | 2.38% | 1,853,394 | $56.02 |
| 16 | 2011 - Q4 (2011-12-31) | $72,279,000 | 1.81% | 1,433,262 | $53.54 |
| 17 | 2011 - Q3 (2011-09-30) | $110,584,000 | 2.56% | 2,258,193 | $66.76 |
| 18 | 2011 - Q2 (2011-06-30) | $179,378,000 | 3.21% | 2,648,430 | $70.47 |
The displayed share prices are average quarterly stock market prices.