Mason Hawkins - Southeastern Asset Management
Holding/activity history for Mondelez International, Inc. (MDLZ)
← All MDLZ superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2015 Q2 | 0 | 0.00 | Sell 100.00% | 0.29 | $35.93–41.81 · VW $39.60i | SEC | |
| 2015 Q1 | 1,263,602 | 0.29 | Reduce 95.27% | 5.38 | $33.97–37.88 · VW $36.03i | $45,603,000 | SEC |
| 2014 Q4 | 26,741,181 | 5.65 | Reduce 12.73% | 0.73 | $31.83–39.42 · VW $36.23i | $971,373,000 | SEC |
| 2014 Q3 | 30,642,426 | 5.73 | Reduce 3.23% | 0.20 | $33.93–39.54 · VW $35.95i | $1,049,962,000 | SEC |
| 2014 Q2 | 31,664,358 | 6.33 | Reduce 7.10% | 0.45 | $34.03–38.47 · VW $36.59i | $1,190,897,000 | SEC |
| 2014 Q1 | 34,084,821 | 6.40 | Reduce 2.97% | 0.18 | $31.84–36.05 · VW $33.92i | $1,177,631,000 | SEC |
| 2013 Q4 | 35,126,712 | 6.07 | Reduce 3.61% | 0.21 | $30.07–35.43 · VW $33.43i | $1,239,973,000 | SEC |
| 2013 Q3 | 36,442,983 | 5.81 | Reduce 5.39% | 0.30 | $28.50–33.08 · VW $31.07i | $1,145,075,000 | SEC |
| 2013 Q2 | 38,518,831 | 5.49 | Reduce 2.60% | 0.14 | $28.22–32.10 · VW $30.23i | $1,098,942,000 | SEC |
| 2013 Q1 | 39,545,118 | 5.53 | Add 14.52% | 0.70 | $25.78–30.66 · VW $28.05i | $1,210,673,000 | SEC |
| 2012 Q4 | 34,530,900 | 4.06 | Buy | 4.06 | $24.50–42.54 · VW $28.11i | $878,922,000 | SEC |
Price snapshot:
Current price$59.86
52-week low$50.34
52-week high$68.76