SAM
Southeastern Asset Management’s Mondelez International MDLZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$919M | 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% | -$35M | 5.73% | 5 |
|
|
2014
Q2 | $1.19B | Sell |
31,664,358
-2,420,463
| -7% | -$91M | 6.33% | 6 |
|
|
2014
Q1 | $1.18B | Sell |
34,084,821
-1,041,891
| -3% | -$36M | 6.4% | 6 |
|
|
2013
Q4 | $1.24B | Sell |
35,126,712
-1,316,271
| -4% | -$46.5M | 6.07% | 7 |
|
|
2013
Q3 | $1.15B | Sell |
36,442,983
-2,075,848
| -5% | -$65.2M | 5.71% | 8 |
|
|
2013
Q2 | $1.1B | Buy |
+38,518,831
| New | +$1.1B | 5.4% | 8 |
|