Hedge Fund - York Capital Management
Monsanto Co W (MON)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2018 - Q2 (2018-06-30) | $0 | 0% | 0 | $124.74 |
| 2 | 2018 - Q1 (2018-03-31) | $758,129,000 | 17.03% | 6,496,952 | $120.33 |
| 3 | 2017 - Q4 (2017-12-31) | $707,630,000 | 17.13% | 6,059,514 | $118.98 |
| 4 | 2017 - Q3 (2017-09-30) | $632,441,000 | 13.74% | 5,278,255 | $117.66 |
| 5 | 2017 - Q2 (2017-06-30) | $503,141,000 | 10.51% | 4,250,933 | $116.69 |
| 6 | 2017 - Q1 (2017-03-31) | $462,662,000 | 11.14% | 4,087,116 | $110.68 |
| 7 | 2016 - Q4 (2016-12-31) | $271,553,000 | 7.31% | 2,581,059 | $102.51 |
| 8 | 2016 - Q3 (2016-09-30) | $332,725,000 | 10.53% | 3,255,633 | $104.91 |
| 9 | 2016 - Q2 (2016-06-30) | $235,925,000 | 5.89% | 2,281,453 | $99.06 |
The displayed share prices are average quarterly stock market prices.