Viking Global Investors’s Mondelez International MDLZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-23,969,688
| Closed | -$865M | – | 65 |
|
|
2015
Q1 | $865M | Buy |
23,969,688
+9,732,382
| +68% | +$351M | 3.35% | 9 |
|
|
2014
Q4 | $517M | Buy |
14,237,306
+2,984,409
| +27% | +$108M | 2.37% | 14 |
|
|
2014
Q3 | $386M | Sell |
11,252,897
-4,645,980
| -29% | -$159M | 1.55% | 28 |
|
|
2014
Q2 | $598M | Buy |
15,898,877
+586,202
| +4% | +$22M | 2.61% | 14 |
|
|
2014
Q1 | $529M | Buy |
15,312,675
+10,146,151
| +196% | +$351M | 2.22% | 18 |
|
|
2013
Q4 | $182M | Buy |
+5,166,524
| New | +$182M | 0.85% | 38 |
|