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Mason Hawkins’s Mondelez International MDLZ Stock Holding History

Mason Hawkins’s Portfolio MDLZ Stock Details MDLZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-1,263,602
Closed -$45.6M – 30
2015
Q1 		$45.6M Sell
1,263,602
-25,477,579
-95% -$921M 0.29% 26
2014
Q4 		$971M Sell
26,741,181
-3,901,245
-13% -$142M 5.59% 7
2014
Q3 		$1.05B Sell
30,642,426
-1,021,932
-3% -$37.2M 5.73% 5
2014
Q2 		$1.19B Sell
31,664,358
-2,420,463
-7% -$88.5M 6.33% 6
2014
Q1 		$1.18B Sell
34,084,821
-1,041,891
-3% -$35.6M 6.4% 6
2013
Q4 		$1.24B Sell
35,126,712
-1,316,271
-4% -$43.7M 6.07% 7
2013
Q3 		$1.15B Sell
36,442,983
-2,075,848
-5% -$64.4M 5.71% 8
2013
Q2 		$1.1B Buy
+38,518,831
New +$1.17B 5.4% 8

Other funds holding MDLZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
TFM
Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Mason Hawkins's MDLZ Position: Q2 2015 in Review

Mason Hawkins sold out of Mondelez International (MDLZ) in Q2 2015, closing a stake of 1,263,602 shares — an estimated $45.6M sold.

Mason Hawkins first reported a position in MDLZ in Q2 2013 and held it in 8 quarters. The position peaked at $1.24B in Q4 2013. 1,124 funds tracked by Wall St. Rank hold MDLZ as of Q2 2015.

  • Mason Hawkins reported no remaining Mondelez International position as of Q2 2015 after selling out during the quarter.
  • Mason Hawkins sold 1,263,602 Mondelez International shares in Q2 2015, an estimated $45.6M.
  • Mason Hawkins first reported a position in Mondelez International in Q2 2013 and held it in 8 quarters.
  • Mason Hawkins's Mondelez International position peaked at $1.24B in Q4 2013.
  • 1,124 funds tracked by Wall St. Rank held Mondelez International as of Q2 2015.

Based on Southeastern Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.