Hillhouse Investment 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
Q4 | – | Sell |
-3,529,264
| Closed | -$152M | – | 31 |
|
|
2018
Q3 | $152M | Hold |
3,529,264
| – | – | 4.05% | 7 |
|
|
2018
Q2 | $145M | Hold |
3,529,264
| – | – | 2.47% | 8 |
|
|
2018
Q1 | $147M | Sell |
3,529,264
-3,593,817
| -50% | -$150M | 2.6% | 9 |
|
|
2017
Q4 | $305M | Sell |
7,123,081
-1,046,660
| -13% | -$44.8M | 5.18% | 6 |
|
|
2017
Q3 | $332M | Sell |
8,169,741
-682,255
| -8% | -$27.7M | 5.49% | 6 |
|
|
2017
Q2 | $382M | Hold |
8,851,996
| – | – | 5.89% | 4 |
|
|
2017
Q1 | $381M | Sell |
8,851,996
-47,100
| -0.5% | -$2.03M | 7.4% | 3 |
|
|
2016
Q4 | $394M | Sell |
8,899,096
-402,400
| -4% | -$17.8M | 8.8% | 2 |
|
|
2016
Q3 | $408M | Hold |
9,301,496
| – | – | 8.34% | 2 |
|
|
2016
Q2 | $423M | Hold |
9,301,496
| – | – | 10.67% | 2 |
|
|
2016
Q1 | $373M | Hold |
9,301,496
| – | – | 8.15% | 2 |
|
|
2015
Q4 | $417M | Hold |
9,301,496
| – | – | 7.29% | 2 |
|
|
2015
Q3 | $389M | Hold |
9,301,496
| – | – | 7.92% | 2 |
|
|
2015
Q2 | $383M | Hold |
9,301,496
| – | – | 5.9% | 2 |
|
|
2015
Q1 | $336M | Hold |
9,301,496
| – | – | 6.12% | 2 |
|
|
2014
Q4 | $338M | Hold |
9,301,496
| – | – | 7.69% | 2 |
|
|
2014
Q3 | $319M | Hold |
9,301,496
| – | – | 39.06% | 1 |
|
|
2014
Q2 | $350M | Hold |
9,301,496
| – | – | 39.34% | 1 |
|
|
2014
Q1 | $321M | Sell |
9,301,496
-852,200
| -8% | -$29.4M | 40.04% | 1 |
|
|
2013
Q4 | $358M | Hold |
10,153,696
| – | – | 39.3% | 1 |
|
|
2013
Q3 | $319M | Hold |
10,153,696
| – | – | 41.24% | 1 |
|
|
2013
Q2 | $290M | Buy |
+10,153,696
| New | +$290M | 44.37% | 1 |
|