Mason Hawkins - Southeastern Asset Management Inc
Holding/activity history for Mondelez International (MDLZ)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2015 Q2 | 0 | 0.00 | Sell 100.00% | 0.29 | SEC | ||
| 2015 Q1 | 1,263,602 | 0.29 | Reduce 95.27% | 5.38 | $36.09 | $45,603,000 | SEC |
| 2014 Q4 | 26,741,181 | 5.65 | Reduce 12.73% | 0.73 | $36.32 | $971,373,000 | SEC |
| 2014 Q3 | 30,642,426 | 5.73 | Reduce 3.23% | 0.20 | $34.26 | $1,049,962,000 | SEC |
| 2014 Q2 | 31,664,358 | 6.33 | Reduce 7.10% | 0.45 | $37.61 | $1,190,897,000 | SEC |
| 2014 Q1 | 34,084,821 | 6.40 | Reduce 2.97% | 0.18 | $34.55 | $1,177,631,000 | SEC |
| 2013 Q4 | 35,126,712 | 6.07 | Reduce 3.61% | 0.21 | $35.30 | $1,239,973,000 | SEC |
| 2013 Q3 | 36,442,983 | 5.81 | Reduce 5.39% | 0.30 | $31.42 | $1,145,075,000 | SEC |
| 2013 Q2 | 38,518,831 | 5.49 | Reduce 2.60% | 0.14 | $28.53 | $1,098,942,000 | SEC |
| 2013 Q1 | 39,545,118 | 5.53 | Add 14.52% | 0.70 | $30.61 | $1,210,673,000 | SEC |
| 2012 Q4 | 34,530,900 | 4.06 | Buy | 4.06 | $25.45 | $878,922,000 | SEC |