Hedge Fund - Vinik Asset Management
Monsanto Co New (MON)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2013 - Q2 (2013-06-30) | $0 | 0% | 0 | $104.72 |
| 2 | 2013 - Q1 (2013-03-31) | $100,813,000 | 2.86% | 954,400 | $101.48 |
| 3 | 2012 - Q4 (2012-12-31) | $52,474,000 | 1.53% | 554,400 | $89.44 |
| 4 | 2012 - Q3 (2012-09-30) | $33,168,000 | 0.55% | 364,400 | $87.13 |
| 5 | 2012 - Q1 (2012-03-31) | $14,756,000 | 0.19% | 185,000 | $ |
| 6 | 2011 - Q4 (2011-12-31) | $15,065,000 | 0.3% | 215,000 | $ |
| 7 | 2011 - Q3 (2011-09-30) | $0 | 0% | 0 | $ |
| 8 | 2011 - Q2 (2011-06-30) | $25,752,000 | 0.28% | 355,000 | $ |
| 9 | 2011 - Q1 (2011-03-31) | $13,369,000 | 0.19% | 185,000 | $ |
| 10 | 2010 - Q4 (2010-12-31) | $29,249,000 | 1.38% | 420,000 | $ |
The displayed share prices are average quarterly stock market prices.