Absolute Return Capital’s Mondelez International MDLZ Stock Holding History

Absolute Return Capital’s Portfolio MDLZ Stock Details MDLZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-25,304	Closed	-$919K	–	624
2014 Q4	$919K	Sell	25,304 -912,244	-97%	-$33.2M	0.02%	459
2014 Q3	$32.1M	Buy	937,548 +406,753	+77%	+$14.8M	0.45%	61
2014 Q2	$20M	Sell	530,795 -1,013,995	-66%	-$37.1M	0.23%	134
2014 Q1	$53.4M	Buy	1,544,790 +878,177	+132%	+$30M	0.77%	10
2013 Q4	$23.5M	Buy	+666,613	New	+$22.2M	0.26%	120

Other funds holding MDLZ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

TFM

Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Absolute Return Capital's MDLZ Position: Q1 2015 in Review

Absolute Return Capital sold out of Mondelez International (MDLZ) in Q1 2015, closing a stake of 25,304 shares — an estimated $919K sold.

Absolute Return Capital first reported a position in MDLZ in Q4 2013 and held it in 5 quarters. The position peaked at $53.4M in Q1 2014. 1,124 funds tracked by Wall St. Rank hold MDLZ as of Q1 2015.

Absolute Return Capital reported no remaining Mondelez International position as of Q1 2015 after selling out during the quarter.
Absolute Return Capital sold 25,304 Mondelez International shares in Q1 2015, an estimated $919K.
Absolute Return Capital first reported a position in Mondelez International in Q4 2013 and held it in 5 quarters.
Absolute Return Capital's Mondelez International position peaked at $53.4M in Q1 2014.
1,124 funds tracked by Wall St. Rank held Mondelez International as of Q1 2015.

Based on Absolute Return Capital's 13F filing for Q1 2015, filed 15 May 2015.