Hedge Fund - Pennant Capital Management
Monsanto Co W (MON)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2016 - Q2 (2016-06-30) | $0 | 0% | 0 | $99.06 |
| 2 | 2016 - Q1 (2016-03-31) | $61,457,000 | 1.75% | 700,440 | $90.26 |
| 3 | 2015 - Q4 (2015-12-31) | $110,287,000 | 2.8% | 1,119,440 | $93.92 |
| 4 | 2015 - Q3 (2015-09-30) | $179,295,000 | 3.78% | 2,100,951 | $98.80 |
| 5 | 2015 - Q2 (2015-06-30) | $230,240,000 | 4.57% | 2,160,051 | $116.01 |
| 6 | 2015 - Q1 (2015-03-31) | $263,259,000 | 4.93% | 2,339,251 | $118.85 |
| 7 | 2014 - Q4 (2014-12-31) | $279,470,000 | 5.24% | 2,339,251 | $116.14 |
| 8 | 2014 - Q3 (2014-09-30) | $239,562,000 | 4.19% | 2,129,251 | $116.91 |
| 9 | 2014 - Q2 (2014-06-30) | $265,603,000 | 4.75% | 2,129,251 | $117.03 |
The displayed share prices are average quarterly stock market prices.