Christopher Davis - Davis Selected Advisers
Holding/activity history for Monsanto Co. (MOO)
← All MOO superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2018 Q1 | 0 | 0.00 | Sell 100.00% | 0.01 | $58.72–65.86 · VW $62.54i | SEC | |
| 2017 Q4 | 29,320 | 0.01 | Reduce 93.15% | 0.20 | $58.57–62.04 · VW $60.31i | $3,424,000 | SEC |
| 2017 Q3 | 428,111 | 0.22 | Add 0.45% | <0.01 | $54.63–59.15 · VW $56.89i | $51,296,000 | SEC |
| 2017 Q2 | 426,200 | 0.22 | Reduce 91.71% | 2.32 | $52.98–56.40 · VW $54.58i | $50,445,000 | SEC |
| 2017 Q1 | 5,139,380 | 2.53 | Reduce 12.34% | 0.34 | $51.43–54.74 · VW $53.58i | $581,778,000 | SEC |
| 2016 Q4 | 5,863,069 | 2.72 | Reduce 6.00% | 0.17 | $48.94–53.29 · VW $50.47i | $616,853,000 | SEC |
| 2016 Q3 | 6,237,627 | 2.82 | Reduce 2.56% | 0.08 | $46.78–51.36 · VW $49.84i | $637,485,000 | SEC |
| 2016 Q2 | 6,401,359 | 3.01 | Reduce 20.41% | 0.66 | $45.37–50.50 · VW $48.14i | $661,965,000 | SEC |
| 2016 Q1 | 8,043,218 | 3.23 | Reduce 2.31% | 0.08 | $40.92–47.54 · VW $44.28i | $705,712,000 | SEC |
| 2015 Q4 | 8,233,266 | 3.54 | Add 11.67% | 0.37 | $45.38–49.86 · VW $47.71i | $811,141,000 | SEC |
| 2015 Q3 | 7,372,938 | 2.73 | Buy | 2.73 | $44.76–55.87 · VW $49.29i | $629,207,000 | SEC |
| 2014 Q4 | 0 | 0.00 | Sell 100.00% | 0.68 | $49.21–56.03 · VW $53.11i | SEC | |
| 2014 Q3 | 1,848,439 | 0.68 | Reduce 7.36% | 0.06 | $52.50–55.55 · VW $53.75i | $207,976,000 | SEC |
| 2014 Q2 | 1,995,210 | 0.77 | Reduce 22.62% | 0.19 | $53.11–55.53 · VW $54.54i | $248,887,000 | SEC |
| 2014 Q1 | 2,578,619 | 0.84 | Reduce 13.12% | 0.11 | $49.67–54.50 · VW $52.72i | $293,369,000 | SEC |
| 2013 Q4 | 2,968,117 | 0.86 | Reduce 3.27% | 0.03 | $50.99–54.57 · VW $53.25i | $345,934,000 | SEC |
| 2013 Q3 | 3,068,430 | 0.85 | Reduce 51.37% | 0.83 | $48.75–53.74 · VW $50.55i | $320,252,000 | SEC |
| 2013 Q2 | 6,309,475 | 1.62 | Reduce 31.42% | 0.77 | $49.90–55.29 · VW $53.15i | $623,376,000 | SEC |
| 2013 Q1 | 9,200,094 | 2.46 | Reduce 12.28% | 0.33 | $52.88–56.55 · VW $54.71i | $971,806,000 | SEC |
| 2012 Q4 | 10,487,622 | 2.67 | Reduce 9.62% | 0.25 | $49.40–53.74 · VW $51.82i | $992,653,000 | SEC |
| 2012 Q3 | 11,603,688 | 2.56 | Add 1.84% | 0.05 | $48.09–53.19 · VW $50.00i | $1,056,168,000 | SEC |
| 2012 Q2 | 11,393,821 | 2.16 | Add 0.43% | <0.01 | $43.43–53.89 · VW $49.24i | $943,181,000 | SEC |
| 2012 Q1 | 11,344,911 | 2.13 | Add 1.49% | 0.03 | $48.10–53.77 · VW $51.83i | $904,870,000 | SEC |
| 2011 Q4 | 11,178,757 | 1.91 | Reduce 2.17% | 0.04 | $39.86–52.62 · VW $47.83i | $783,296,000 | SEC |
| 2011 Q3 | 11,426,858 | 1.95 | Reduce 0.65% | 0.01 | $43.00–56.22 · VW $50.73i | $686,069,000 | SEC |
| 2011 Q2 | 11,501,493 | 1.79 | Reduce 1.24% | 0.02 | $50.00–57.53 · VW $54.42i | $834,318,000 | SEC |
| 2011 Q1 | 11,646,300 | 1.73 | Add 0.61% | 0.01 | $49.75–57.93 · VW $55.02i | $841,562,000 | SEC |
| 2010 Q4 | 11,575,888 | 1.66 | Add 57.71% | 0.61 | $45.43–53.72 · VW $50.53i | $806,145,000 | SEC |
| 2010 Q3 | 7,339,931 | 0.64 | Add 1.08% | <0.01 | $35.62–47.72 · VW $43.49i | $351,803,000 | SEC |
| 2010 Q2 | 7,261,650 | 0.63 | Add 59.54% | 0.24 | $35.56–45.76 · VW $40.28i | $335,633,000 | SEC |
| 2010 Q1 | 4,551,643 | 0.00 | Add 12.62% | $39.83–47.90 · VW $43.53i | $325,078,000 | SEC | |
| 2009 Q4 | 4,041,441 | 0.82 | Add 7.28% | 0.06 | $36.60–45.57 · VW $41.58i | $330,388,000 | SEC |
| 2009 Q3 | 3,767,256 | 0.75 | Add 2.82% | 0.02 | $31.81–40.58 · VW $37.23i | $291,586,000 | SEC |
| 2009 Q2 | 3,664,034 | 0.69 | Add 0.41% | <0.01 | $27.57–38.72 · VW $34.50i | $272,384,000 | SEC |
| 2009 Q1 | 3,649,098 | 1.06 | Add 0.12% | <0.01 | $24.14–31.14 · VW $27.75i | $303,206,000 | SEC |
| 2008 Q4 | 3,644,812 | 0.71 | Add 18124.06% | 0.70 | $20.08–36.99 · VW $27.28i | $256,323,000 | SEC |
| 2008 Q3 | 20,000 | <0.01 | Reduce 75.99% | 0.01 | $34.01–61.70 · VW $49.29i | $1,980,000 | SEC |
| 2008 Q2 | 83,300 | 0.02 | Add 316.50% | 0.01 | $52.60–66.20 · VW $60.52i | $10,532,000 | SEC |
| 2008 Q1 | 20,000 | <0.01 | $111.50 | $2,230,000 | SEC | ||
| 2007 Q4 | 20,000 | <0.01 | $111.70 | $2,234,000 | SEC | ||
| 2007 Q3 | 20,000 | <0.01 | $85.75 | $1,715,000 | SEC | ||
| 2007 Q2 | 20,000 | <0.01 | $67.55 | $1,351,000 | SEC | ||
| 2007 Q1 | 20,000 | <0.01 | $54.95 | $1,099,000 | SEC | ||
| 2006 Q4 | 20,000 | <0.01 | $52.55 | $1,051,000 | SEC | ||
| 2006 Q3 | 20,000 | <0.01 | Add 100.00% | <0.01 | $47.00 | $940,000 | SEC |
| 2006 Q2 | 10,000 | <0.01 | $84.20 | $842,000 | SEC | ||
| 2006 Q1 | 10,000 | <0.01 | $84.80 | $848,000 | SEC | ||
| 2005 Q4 | 10,000 | <0.01 | Buy | <0.01 | $77.50 | $775,000 | SEC |