Highfields Capital Management’s Mondelez International MDLZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,305,000
| Closed | -$54.5M | – | 61 |
|
|
2018
Q1 | $54.5M | Buy |
1,305,000
+40,000
| +3% | +$1.67M | 0.49% | 42 |
|
|
2017
Q4 | $54.1M | Buy |
+1,265,000
| New | +$54.1M | 0.45% | 45 |
|
|
2014
Q4 | – | Sell |
-670,490
| Closed | -$23M | – | 81 |
|
|
2014
Q3 | $23M | Sell |
670,490
-4,514,048
| -87% | -$155M | 0.18% | 68 |
|
|
2014
Q2 | $195M | Hold |
5,184,538
| – | – | 1.43% | 21 |
|
|
2014
Q1 | $179M | Sell |
5,184,538
-3,056,074
| -37% | -$106M | 1.5% | 23 |
|
|
2013
Q4 | $291M | Buy |
8,240,612
+2,000,000
| +32% | +$70.6M | 2.36% | 9 |
|
|
2013
Q3 | $196M | Sell |
6,240,612
-476,000
| -7% | -$15M | 1.55% | 16 |
|
|
2013
Q2 | $192M | Buy |
+6,716,612
| New | +$192M | 1.59% | 17 |
|