Hedge Fund - Relational Investors
Mondelez International Inc (MDLZ)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2015 - Q4 (2015-12-31) | $0 | 0% | 0 | $44.73 |
| 2 | 2015 - Q3 (2015-09-30) | $101,245,000 | 12.04% | 2,418,076 | $43.09 |
| 3 | 2015 - Q2 (2015-06-30) | $181,760,000 | 11.29% | 4,418,076 | $39.21 |
| 4 | 2015 - Q1 (2015-03-31) | $449,973,000 | 18.93% | 12,468,076 | $36.15 |
| 5 | 2014 - Q4 (2014-12-31) | $452,903,000 | 16.28% | 12,468,076 | $36.40 |
| 6 | 2014 - Q3 (2014-09-30) | $427,219,000 | 10.51% | 12,468,076 | $36.44 |
| 7 | 2014 - Q2 (2014-06-30) | $571,263,000 | 8.68% | 15,189,135 | $36.55 |
| 8 | 2014 - Q1 (2014-03-31) | $554,641,000 | 9.72% | 16,053,284 | $34.18 |
| 9 | 2013 - Q4 (2013-12-31) | $576,399,000 | 10.42% | 16,328,571 | $33.24 |
| 10 | 2013 - Q3 (2013-09-30) | $538,859,000 | 9.7% | 17,150,200 | $31.02 |
| 11 | 2013 - Q2 (2013-06-30) | $489,295,000 | 9.19% | 17,150,200 | $30.43 |
| 12 | 2013 - Q1 (2013-03-31) | $329,400,000 | 6.33% | 10,761,198 | $27.90 |
The displayed share prices are average quarterly stock market prices.