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Andreas Halvorsen’s Mondelez International MDLZ Stock Holding History

Andreas Halvorsen’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
Q2 		– Sell
-23,969,688
Closed -$865M – 65
2015
Q1 		$865M Buy
23,969,688
+9,732,382
+68% +$352M 3.35% 9
2014
Q4 		$517M Buy
14,237,306
+2,984,409
+27% +$109M 2.37% 14
2014
Q3 		$386M Sell
11,252,897
-4,645,980
-29% -$169M 1.55% 28
2014
Q2 		$598M Buy
15,898,877
+586,202
+4% +$21.4M 2.61% 14
2014
Q1 		$529M Buy
15,312,675
+10,146,151
+196% +$347M 2.22% 18
2013
Q4 		$182M Buy
+5,166,524
New +$172M 0.85% 38

Other funds holding MDLZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
TFM
Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Andreas Halvorsen's MDLZ Position: Q2 2015 in Review

Andreas Halvorsen sold out of Mondelez International (MDLZ) in Q2 2015, closing a stake of 23,969,688 shares — an estimated $865M sold.

Andreas Halvorsen first reported a position in MDLZ in Q4 2013 and held it in 6 quarters. The position peaked at $865M in Q1 2015. 1,124 funds tracked by Wall St. Rank hold MDLZ as of Q2 2015.

  • Andreas Halvorsen reported no remaining Mondelez International position as of Q2 2015 after selling out during the quarter.
  • Andreas Halvorsen sold 23,969,688 Mondelez International shares in Q2 2015, an estimated $865M.
  • Andreas Halvorsen first reported a position in Mondelez International in Q4 2013 and held it in 6 quarters.
  • Andreas Halvorsen's Mondelez International position peaked at $865M in Q1 2015.
  • 1,124 funds tracked by Wall St. Rank held Mondelez International as of Q2 2015.

Based on Viking Global Investors's 13F filing for Q2 2015, filed 14 Aug 2015.