Sanders Capital’s Mondelez International MDLZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-387,500
| Closed | -$14.6M | – | 56 |
|
|
2014
Q2 | $14.6M | Hold |
387,500
| – | – | 0.16% | 41 |
|
|
2014
Q1 | $13.4M | Sell |
387,500
-211,000
| -35% | -$7.29M | 0.16% | 43 |
|
|
2013
Q4 | $21.1M | Hold |
598,500
| – | – | 0.25% | 42 |
|
|
2013
Q3 | $18.8M | Sell |
598,500
-1,500
| -0.3% | -$47.1K | 0.26% | 40 |
|
|
2013
Q2 | $17.1M | Buy |
+600,000
| New | +$17.1M | 0.23% | 42 |
|