Relational Investors’s Mondelez International MDLZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-2,418,076
| Closed | -$101M | – | 3 |
|
|
2015
Q3 | $101M | Sell |
2,418,076
-2,000,000
| -45% | -$83.7M | 12.05% | 3 |
|
|
2015
Q2 | $182M | Sell |
4,418,076
-8,050,000
| -65% | -$331M | 11.3% | 4 |
|
|
2015
Q1 | $450M | Hold |
12,468,076
| – | – | 18.94% | 1 |
|
|
2014
Q4 | $453M | Hold |
12,468,076
| – | – | 16.29% | 1 |
|
|
2014
Q3 | $427M | Sell |
12,468,076
-2,721,059
| -18% | -$93.2M | 10.52% | 3 |
|
|
2014
Q2 | $571M | Sell |
15,189,135
-864,149
| -5% | -$32.5M | 8.69% | 3 |
|
|
2014
Q1 | $555M | Sell |
16,053,284
-275,287
| -2% | -$9.51M | 8.87% | 3 |
|
|
2013
Q4 | $576M | Sell |
16,328,571
-821,629
| -5% | -$29M | 9.85% | 3 |
|
|
2013
Q3 | $539M | Hold |
17,150,200
| – | – | 9.01% | 4 |
|
|
2013
Q2 | $489M | Buy |
+17,150,200
| New | +$489M | 8.72% | 3 |
|